Invesco
OIBR.C

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

Invesco’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
2020
Q1 		– Sell
-13,341
Closed -$12K – 3824
2019
Q4 		$12K Sell
13,341
-21,260
-61% -$23.2K ﹤0.01% 3645
2019
Q3 		$38K Buy
34,601
+7,073
+26% +$11.1K ﹤0.01% 3656
2019
Q2 		$55K Buy
+27,528
New +$52.3K ﹤0.01% 3701

Other funds holding OIBR.C

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
N
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's OIBR.C Position: Q1 2020 in Review

Invesco sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2020, closing a stake of 13,341 shares — an estimated $12K sold.

Invesco first reported a position in OIBR.C in Q2 2019 and held it in 3 quarters. The position peaked at $55K in Q2 2019. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

  • Invesco reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 13,341 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2020, an estimated $12K.
  • Invesco first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2019 and held it in 3 quarters.
  • Invesco's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $55K in Q2 2019.
  • 50 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.