Grantham, Mayo, Van Otterloo & Co (GMO)
OIBR.C

Grantham, Mayo, Van Otterloo & Co (GMO)’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q3 		– Sell
-3,356,941
Closed -$6.75M – 826
2019
Q2 		$6.75M Sell
3,356,941
-592,600
-15% -$1.12M 0.05% 238
2019
Q1 		$7.42M Buy
3,949,541
+1,908,497
+94% +$3.76M 0.05% 214
2018
Q4 		$3.27M Sell
2,041,044
-1,205,806
-37% -$3.23M 0.03% 223
2018
Q3 		$8.86M Buy
+3,246,850
New +$12.2M 0.06% 158

Other funds holding OIBR.C

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BC
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BSP
Benefit Street Partners New York $86.4M AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OIBR.C Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2019, closing a stake of 3,356,941 shares — an estimated $6.75M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OIBR.C in Q3 2018 and held it in 4 quarters. The position peaked at $8.86M in Q3 2018. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,356,941 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $6.75M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) 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 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $8.86M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.