CU
OIBR.C

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

CQS (US)’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
2020
Q2 		– Sell
-1,102,721
Closed -$484K – 138
2020
Q1 		$484K Hold
1,102,721
– – 0.04% 106
2019
Q4 		$1.03M Buy
+1,102,721
New +$1.2M 0.05% 140

Other funds holding OIBR.C

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CQS (US)'s OIBR.C Position: Q2 2020 in Review

CQS (US) sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2020, closing a stake of 1,102,721 shares — an estimated $484K sold.

CQS (US) first reported a position in OIBR.C in Q4 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 45 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2020.

  • CQS (US) reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2020 after selling out during the quarter.
  • CQS (US) sold 1,102,721 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2020, an estimated $484K.
  • CQS (US) first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2019 and held it in 2 quarters.
  • CQS (US)'s OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1.03M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.