Invesco
OIBR

Invesco’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Invesco’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,859
Closed -$7K – 3817
2015
Q4 		$7K Sell
15,859
-2,110
-12% -$1.14K ﹤0.01% 3741
2015
Q3 		$12K Sell
17,969
-2,421
-12% -$2.66K ﹤0.01% 3777
2015
Q2 		$39K Sell
20,390
-2,323
-10% -$4.71K ﹤0.01% 3994
2015
Q1 		$35K Sell
22,713
-2,799
-11% -$6.07K ﹤0.01% 3916
2014
Q4 		$81K Buy
+25,512
New +$1.25M ﹤0.01% 3826

Other funds holding OIBR

ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Invesco's OIBR Position: Q1 2016 in Review

Invesco sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q1 2016, closing a stake of 15,859 shares — an estimated $7K sold.

Invesco first reported a position in OIBR in Q4 2014 and held it in 5 quarters. The position peaked at $81K in Q4 2014. 34 funds tracked by Wall St. Rank hold OIBR as of Q1 2016.

  • Invesco reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 15,859 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q1 2016, an estimated $7K.
  • Invesco first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 5 quarters.
  • Invesco's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $81K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.