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

IPG Investment Advisors’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	-10,399	Closed	-$20.9K	–	161
2019 Q2	$20.9K	Sell	10,399 -5,204	-33%	-$9.88K	0.01%	143
2019 Q1	$29.3K	Hold	15,603	–	–	0.01%	150
2018 Q4	$25K	Hold	15,603	–	–	0.01%	141
2018 Q3	$42.6K	Hold	15,603	–	–	0.01%	163
2018 Q2	$68.8K	Hold	15,603	–	–	0.02%	156
2018 Q1	$92.5K	Hold	15,603	–	–	0.03%	143
2017 Q4	$87.8K	Buy	15,603 +5,195	+50%	+$36.9K	0.04%	138
2017 Q3	$81.1K	Hold	10,408	–	–	0.03%	134
2017 Q2	$62.9K	Buy	+10,408	New	+$64.1K	0.03%	134
2017 Q1	–	Sell	-10,408	Closed	-$41.3K	–	161
2016 Q4	$41.3K	Hold	10,408	–	–	0.02%	124
2016 Q3	$59.1K	Sell	10,408 -976	-9%	-$4.9K	0.02%	118
2016 Q2	$34.7K	Hold	11,384	–	–	0.01%	117
2016 Q1	$16.2K	Sell	11,384 -281	-2%	-$658	0.01%	108
2015 Q4	$35.6K	Buy	+11,665	New	+$46.6K	0.02%	123

Other funds holding OIBR.C

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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 $69.6M 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 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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

IPG Investment Advisors's OIBR.C Position: Q3 2019 in Review

IPG Investment Advisors 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 10,399 shares — an estimated $20.9K sold.

IPG Investment Advisors first reported a position in OIBR.C in Q4 2015 and held it in 14 quarters. The position peaked at $92.5K in Q1 2018. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

IPG Investment Advisors 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.
IPG Investment Advisors sold 10,399 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $20.9K.
IPG Investment Advisors first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2015 and held it in 14 quarters.
IPG Investment Advisors's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $92.5K in Q1 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 IPG Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.