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OIBR.C

CQS Cayman’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

CQS Cayman’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.21M Hold
1,102,721
– – 0.05% 136
2019
Q2 		$2.22M Hold
1,102,721
– – 0.09% 120
2019
Q1 		$2.07M Buy
1,102,721
+630,186
+133% +$1.24M 0.09% 86
2018
Q4 		$756K Buy
472,535
+31,504
+7% +$84.4K 0.05% 94
2018
Q3 		$1.2M Buy
+441,031
New +$1.65M 0.06% 94

Other funds holding OIBR.C

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BSP
Benefit Street Partners New York $69.6M AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

CQS Cayman's OIBR.C Position: Q3 2019 in Review

CQS Cayman held its OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) position steady in Q3 2019 at 1,102,721 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #136.

CQS Cayman first reported a position in OIBR.C in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.22M in Q2 2019. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

  • CQS Cayman held 1,102,721 shares of OI S.A. American Depositary Shares, each representing five shares of common stock worth $1.21M as of Q3 2019.
  • CQS Cayman left its OI S.A. American Depositary Shares, each representing five shares of common stock share count unchanged in Q3 2019.
  • OI S.A. American Depositary Shares, each representing five shares of common stock made up 0.05% of CQS Cayman's portfolio in Q3 2019, its #136 holding.
  • CQS Cayman first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and has held it in 5 quarters since.
  • CQS Cayman's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2.22M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.