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

CSS LLC’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	-471,830	Closed	-$426K	–	1570
2021 Q3	$426K	Sell	471,830 -32,671	-6%	-$36.4K	0.02%	685
2021 Q2	$752K	Hold	504,501	–	–	0.03%	481
2021 Q1	$838K	Hold	504,501	–	–	0.03%	433
2020 Q4	$1.02M	Hold	504,501	–	–	0.04%	316
2020 Q3	$732K	Sell	504,501 -40,100	-7%	-$57.3K	0.03%	357
2020 Q2	$572K	Sell	544,601 -119,640	-18%	-$77.8K	0.03%	363
2020 Q1	$292K	Sell	664,241 -349,946	-35%	-$330K	0.02%	380
2019 Q4	$945K	Sell	1,014,187 -754,689	-43%	-$823K	0.05%	258
2019 Q3	$1.95M	Buy	1,768,876 +52,000	+3%	+$81.2K	0.13%	138
2019 Q2	$3.45M	Buy	1,716,876 +6,000	+0.4%	+$11.4K	0.2%	99
2019 Q1	$3.22M	Buy	1,710,876 +226,845	+15%	+$447K	0.19%	97
2018 Q4	$2.37M	Buy	1,484,031 +1,005,622	+210%	+$2.69M	0.16%	122
2018 Q3	$1.31M	Buy	+478,409	New	+$1.79M	0.06%	177

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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 $416B AUM 33.63% 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 $206B AUM 31.61% 1-Year Est. Return

CSS LLC's OIBR.C Position: Q4 2021 in Review

CSS LLC 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 471,830 shares — an estimated $426K sold.

CSS LLC first reported a position in OIBR.C in Q3 2018 and held it in 13 quarters. The position peaked at $3.45M in Q2 2019. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

CSS LLC 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.
CSS LLC sold 471,830 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $426K.
CSS LLC first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 13 quarters.
CSS LLC's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.45M in Q2 2019.
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 CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.