E. Ohman J:or Asset Management’s Santander BSBR Stock Holding History

E. Ohman J:or Asset Management’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-90,828	Closed	-$450K	–	436
2020 Q1	$450K	Hold	90,828	–	–	0.03%	222
2019 Q4	$1.06M	Hold	90,828	–	–	0.06%	190
2019 Q3	$947K	Buy	90,828 +12,528	+16%	+$134K	0.06%	169
2019 Q2	$890K	Hold	78,300	–	–	0.06%	174
2019 Q1	$842K	Buy	78,300 +19,836	+34%	+$237K	0.06%	174
2018 Q4	$623K	Buy	+58,464	New	+$615K	0.05%	204

Other funds holding BSBR

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

E. Ohman J:or Asset Management's BSBR Position: Q2 2020 in Review

E. Ohman J:or Asset Management sold out of Santander (BSBR) in Q2 2020, closing a stake of 90,828 shares — an estimated $450K sold.

E. Ohman J:or Asset Management first reported a position in BSBR in Q4 2018 and held it in 6 quarters. The position peaked at $1.06M in Q4 2019. 93 funds tracked by Wall St. Rank hold BSBR as of Q2 2020.

E. Ohman J:or Asset Management reported no remaining Santander position as of Q2 2020 after selling out during the quarter.
E. Ohman J:or Asset Management sold 90,828 Santander shares in Q2 2020, an estimated $450K.
E. Ohman J:or Asset Management first reported a position in Santander in Q4 2018 and held it in 6 quarters.
E. Ohman J:or Asset Management's Santander position peaked at $1.06M in Q4 2019.
93 funds tracked by Wall St. Rank held Santander as of Q2 2020.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2020, filed 5 Apr 2024.