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

Edmond de Rothschild Holding’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 Q1	–	Sell	-1,180,999	Closed	-$2.4M	–	768
2020 Q4	$2.4M	Hold	1,180,999	–	–	0.08%	218
2020 Q3	$1.71M	Hold	1,180,999	–	–	0.07%	213
2020 Q2	$1.24M	Hold	1,180,999	–	–	0.05%	226
2020 Q1	$518K	Hold	1,180,999	–	–	0.03%	263
2019 Q4	$1.1M	Hold	1,180,999	–	–	0.04%	232
2019 Q3	$1.3M	Hold	1,180,999	–	–	0.05%	218
2019 Q2	$2.37M	Hold	1,180,999	–	–	0.09%	171
2019 Q1	$2.22M	Hold	1,180,999	–	–	0.08%	169
2018 Q4	$1.89M	Buy	1,180,999 +78,742	+7%	+$211K	0.07%	181
2018 Q3	$3.01M	Buy	+1,102,257	New	+$4.13M	0.09%	167

Other funds holding OIBR.C

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

SAAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Edmond de Rothschild Holding's OIBR.C Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2021, closing a stake of 1,180,999 shares — an estimated $2.4M sold.

Edmond de Rothschild Holding first reported a position in OIBR.C in Q3 2018 and held it in 10 quarters. The position peaked at $3.01M in Q3 2018. 39 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2021.

Edmond de Rothschild Holding reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,180,999 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2021, an estimated $2.4M.
Edmond de Rothschild Holding 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 10 quarters.
Edmond de Rothschild Holding's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.01M in Q3 2018.
39 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.