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

George Soros’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
2020 Q1	–	Sell	-592,000	Closed	-$552K	–	208
2019 Q4	$552K	Hold	592,000	–	–	0.02%	166
2019 Q3	$651K	Sell	592,000 -2,031,192	-77%	-$3.17M	0.02%	170
2019 Q2	$5.27M	Sell	2,623,192 -1,550,000	-37%	-$2.94M	0.12%	93
2019 Q1	$7.85M	Buy	4,173,192 +2,304,846	+123%	+$4.54M	0.18%	84
2018 Q4	$2.99M	Buy	1,868,346 +124,568	+7%	+$334K	0.09%	122
2018 Q3	$4.76M	Buy	+1,743,778	New	+$6.54M	0.1%	135

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

SAAM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JGGDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

George Soros's OIBR.C Position: Q1 2020 in Review

George Soros sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2020, closing a stake of 592,000 shares — an estimated $552K sold.

George Soros first reported a position in OIBR.C in Q3 2018 and held it in 6 quarters. The position peaked at $7.85M in Q1 2019. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

George Soros reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2020 after selling out during the quarter.
George Soros sold 592,000 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2020, an estimated $552K.
George Soros 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 6 quarters.
George Soros's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $7.85M in Q1 2019.
50 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.