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

Credit Agricole’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 Q1	–	Sell	-1	Closed	–	–	695
2019 Q4	$0	Hold	1	–	–	﹤0.01%	723
2019 Q3	$0	Buy	+1	New	+$2	﹤0.01%	714
2016 Q4	–	Sell	-2,312	Closed	-$13K	–	1659
2016 Q3	$13K	Buy	+2,312	New	+$11.6K	﹤0.01%	1588
2016 Q2	–	Sell	-149,859	Closed	-$213K	–	1566
2016 Q1	$213K	Sell	149,859 -1	-0%	-$2	﹤0.01%	1137
2015 Q4	$457K	Buy	149,860 +131,920	+735%	+$527K	﹤0.01%	1177
2015 Q3	$61K	Hold	17,940	–	–	﹤0.01%	1379
2015 Q2	$177K	Buy	+17,940	New	+$182K	﹤0.01%	1293

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Agricole's OIBR.C Position: Q1 2020 in Review

Credit Agricole sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2020, closing a stake of 1 share.

Credit Agricole first reported a position in OIBR.C in Q2 2015 and held it in 7 quarters. The position peaked at $457K in Q4 2015. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

Credit Agricole reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2020 after selling out during the quarter.
Credit Agricole sold 1 OI S.A. American Depositary Shares, each representing five shares of common stock share in Q1 2020.
Credit Agricole first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2015 and held it in 7 quarters.
Credit Agricole's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $457K in Q4 2015.
50 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.