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

Howard Marks’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 Q4	–	Sell	-2,201,646	Closed	-$1.99M	–	438
2021 Q3	$1.99M	Hold	2,201,646	–	–	0.03%	179
2021 Q2	$3.28M	Hold	2,201,646	–	–	0.04%	154
2021 Q1	$3.65M	Hold	2,201,646	–	–	0.05%	149
2020 Q4	$4.47M	Hold	2,201,646	–	–	0.08%	132
2020 Q3	$3.19M	Hold	2,201,646	–	–	0.07%	143
2020 Q2	$2.31M	Hold	2,201,646	–	–	0.05%	149
2020 Q1	$966K	Hold	2,201,646	–	–	0.03%	157
2019 Q4	$2.05M	Hold	2,201,646	–	–	0.04%	163
2019 Q3	$2.42M	Hold	2,201,646	–	–	0.05%	156
2019 Q2	$4.42M	Hold	2,201,646	–	–	0.08%	122
2019 Q1	$4.14M	Hold	2,201,646	–	–	0.08%	164
2018 Q4	$3.52M	Buy	2,201,646 +146,792	+7%	+$393K	0.06%	162
2018 Q3	$5.61M	Buy	+2,054,854	New	+$7.71M	0.08%	176
2017 Q1	–	Sell	-251,001	Closed	-$996K	–	204
2016 Q4	$996K	Hold	251,001	–	–	0.01%	191
2016 Q3	$1.43M	Hold	251,001	–	–	0.02%	183
2016 Q2	$765K	Hold	251,001	–	–	0.01%	184
2016 Q1	$357K	Sell	251,001 -3	-0%	-$7	0.01%	192
2015 Q4	$765K	Buy	251,004 +181,714	+262%	+$726K	0.01%	191
2015 Q3	$236K	Hold	69,290	–	–	﹤0.01%	174
2015 Q2	$683K	Hold	69,290	–	–	0.01%	171
2015 Q1	$565K	Hold	69,290	–	–	0.01%	178
2014 Q4	$1.16M	Buy	69,290 +62,361	+900%	+$15.9M	0.01%	169
2014 Q3	$2.56M	Hold	6,929	–	–	0.04%	139
2014 Q2	$3.35M	Buy	+6,929	New	+$3.7M	0.06%	136

Other funds holding OIBR.C

SAAM

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

JGGDR

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Howard Marks's OIBR.C Position: Q4 2021 in Review

Howard Marks sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2021, closing a stake of 2,201,646 shares — an estimated $1.99M sold.

Howard Marks first reported a position in OIBR.C in Q2 2014 and held it in 24 quarters. The position peaked at $5.61M in Q3 2018. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Howard Marks reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2021 after selling out during the quarter.
Howard Marks sold 2,201,646 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $1.99M.
Howard Marks first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 24 quarters.
Howard Marks's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $5.61M in Q3 2018.
9 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.