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

Credit Suisse’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
2021 Q4	–	Sell	-176,587	Closed	-$159K	–	4792
2021 Q3	$159K	Buy	176,587 +7	+0%	+$8	﹤0.01%	4272
2021 Q2	$267K	Buy	176,580 +20,000	+13%	+$30.8K	﹤0.01%	4163
2021 Q1	$260K	Buy	156,580 +29,598	+23%	+$54.5K	﹤0.01%	4042
2020 Q4	$258K	Hold	126,982	–	–	﹤0.01%	4030
2020 Q3	$184K	Hold	126,982	–	–	﹤0.01%	3851
2020 Q2	$133K	Sell	126,982 -26,008	-17%	-$16.9K	﹤0.01%	3807
2020 Q1	$67K	Sell	152,990 -370,038	-71%	-$349K	﹤0.01%	3884
2019 Q4	$487K	Buy	523,028 +261,514	+100%	+$285K	﹤0.01%	3590
2019 Q3	$288K	Hold	261,514	–	–	﹤0.01%	3720
2019 Q2	$526K	Hold	261,514	–	–	﹤0.01%	3371
2019 Q1	$492K	Buy	261,514 +10,789	+4%	+$21.3K	﹤0.01%	3340
2018 Q4	$401K	Buy	250,725 +118,200	+89%	+$317K	﹤0.01%	3376
2018 Q3	$362K	Hold	132,525	–	–	﹤0.01%	3451
2018 Q2	$584K	Buy	132,525 +11,790	+10%	+$61.7K	﹤0.01%	3346
2018 Q1	$716K	Buy	120,735 +32,337	+37%	+$186K	﹤0.01%	3171
2017 Q4	$498K	Buy	88,398 +7,663	+9%	+$54.5K	﹤0.01%	3439
2017 Q3	$629K	Sell	80,735 -6,890	-8%	-$47.2K	﹤0.01%	3411
2017 Q2	$530K	Sell	87,625 -2,480	-3%	-$15.3K	﹤0.01%	3122
2017 Q1	$587K	Hold	90,105	–	–	﹤0.01%	3184
2016 Q4	$358K	Buy	+90,105	New	+$412K	﹤0.01%	3584
2016 Q3	–	Sell	-630,169	Closed	-$1.92M	–	4441
2016 Q2	$1.92M	Buy	+630,169	New	+$976K	﹤0.01%	2359
2016 Q1	–	Sell	-135,384	Closed	-$413K	–	4532
2015 Q4	$413K	Buy	+135,384	New	+$541K	﹤0.01%	3518
2015 Q3	–	Sell	-5,887	Closed	-$58K	–	4748
2015 Q2	$58K	Buy	+5,887	New	+$59.7K	﹤0.01%	4452
2014 Q3	–	Sell	-6,312	Closed	-$3.05M	–	4841
2014 Q2	$3.05M	Buy	+6,312	New	+$3.37M	﹤0.01%	2361

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

JGGDR

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse's OIBR.C Position: Q4 2021 in Review

Credit Suisse sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2021, closing a stake of 176,587 shares — an estimated $159K sold.

Credit Suisse first reported a position in OIBR.C in Q2 2014 and held it in 24 quarters. The position peaked at $3.05M in Q2 2014. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Credit Suisse reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2021 after selling out during the quarter.
Credit Suisse sold 176,587 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $159K.
Credit Suisse first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 24 quarters.
Credit Suisse's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.05M in Q2 2014.
9 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.