Gabelli Funds’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Gabelli Funds’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,700	Closed	-$12K	–	1202
2016 Q2	$12K	Hold	28,700	–	–	﹤0.01%	1167
2016 Q1	$9K	Hold	28,700	–	–	﹤0.01%	1140
2015 Q4	$13K	Hold	28,700	–	–	﹤0.01%	1141
2015 Q3	$19K	Hold	28,700	–	–	﹤0.01%	1095
2015 Q2	$55K	Sell	28,700 -10,000	-26%	-$20.3K	﹤0.01%	1085
2015 Q1	$60K	Sell	38,700 -1,600	-4%	-$3.47K	﹤0.01%	1072
2014 Q4	$129K	Buy	+40,300	New	+$1.98M	﹤0.01%	1071

Other funds holding OIBR

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Gabelli Funds's OIBR Position: Q3 2016 in Review

Gabelli Funds sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q3 2016, closing a stake of 28,700 shares — an estimated $12K sold.

Gabelli Funds first reported a position in OIBR in Q4 2014 and held it in 7 quarters. The position peaked at $129K in Q4 2014. 3 funds tracked by Wall St. Rank hold OIBR as of Q3 2016.

Gabelli Funds reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q3 2016 after selling out during the quarter.
Gabelli Funds sold 28,700 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q3 2016, an estimated $12K.
Gabelli Funds first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 7 quarters.
Gabelli Funds's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $129K in Q4 2014.
3 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.