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

Glendon Capital Management’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	-175,936	Closed	-$357K	–	34
2020 Q4	$357K	Hold	175,936	–	–	0.06%	18
2020 Q3	$255K	Sell	175,936 -44,734	-20%	-$64K	0.05%	18
2020 Q2	$232K	Hold	220,670	–	–	0.06%	19
2020 Q1	$97K	Hold	220,670	–	–	0.03%	24
2019 Q4	$206K	Hold	220,670	–	–	0.05%	26
2019 Q3	$243K	Hold	220,670	–	–	0.06%	25
2019 Q2	$444K	Hold	220,670	–	–	0.1%	24
2019 Q1	$415K	Hold	220,670	–	–	0.1%	23
2018 Q4	$353K	Buy	220,670 +14,712	+7%	+$39.4K	0.09%	26
2018 Q3	$562K	Buy	+205,958	New	+$772K	0.14%	25

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

Glendon Capital Management's OIBR.C Position: Q1 2021 in Review

Glendon Capital Management 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 175,936 shares — an estimated $357K sold.

Glendon Capital Management first reported a position in OIBR.C in Q3 2018 and held it in 10 quarters. The position peaked at $562K in Q3 2018. 39 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2021.

Glendon Capital Management 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.
Glendon Capital Management sold 175,936 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2021, an estimated $357K.
Glendon Capital Management 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.
Glendon Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $562K 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 Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.