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

HSBC Holdings’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	-88,817	Closed	-$81K	–	3444
2021 Q3	$81K	Sell	88,817 -126,015	-59%	-$140K	﹤0.01%	2902
2021 Q2	$320K	Hold	214,832	–	–	﹤0.01%	2475
2021 Q1	$353K	Buy	214,832 +159,374	+287%	+$294K	﹤0.01%	2197
2020 Q4	$113K	Sell	55,458 -33,300	-38%	-$57.7K	﹤0.01%	2937
2020 Q3	$131K	Buy	88,758 +12,361	+16%	+$17.7K	﹤0.01%	2581
2020 Q2	$80K	Hold	76,397	–	–	﹤0.01%	2545
2020 Q1	$34K	Buy	+76,397	New	+$72K	﹤0.01%	2595
2019 Q2	–	Sell	-12,650,000	Closed	-$23.8M	–	2953
2019 Q1	$23.8M	Buy	+12,650,000	New	+$24.9M	0.04%	449

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

HSBC Holdings's OIBR.C Position: Q4 2021 in Review

HSBC Holdings 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 88,817 shares — an estimated $81K sold.

HSBC Holdings first reported a position in OIBR.C in Q1 2019 and held it in 8 quarters. The position peaked at $23.8M in Q1 2019. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

HSBC Holdings 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.
HSBC Holdings sold 88,817 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $81K.
HSBC Holdings first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019 and held it in 8 quarters.
HSBC Holdings's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $23.8M in Q1 2019.
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 HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.