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

Jane Street’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	-286,922	Closed	-$259K	–	11295
2021 Q3	$259K	Sell	286,922 -2,830,495	-91%	-$3.15M	﹤0.01%	8450
2021 Q2	$4.64M	Sell	3,117,417 -2,580,017	-45%	-$3.97M	﹤0.01%	2777
2021 Q1	$9.46M	Buy	5,697,434 +696,499	+14%	+$1.28M	﹤0.01%	1601
2020 Q4	$10.2M	Buy	5,000,935 +1,578,159	+46%	+$2.73M	0.01%	1399
2020 Q3	$4.96M	Buy	3,422,776 +441,078	+15%	+$631K	﹤0.01%	1854
2020 Q2	$3.13M	Buy	+2,981,698	New	+$1.94M	﹤0.01%	2446
2020 Q1	–	Sell	-10,011	Closed	-$9K	–	6429
2019 Q4	$9K	Sell	10,011 -43,733	-81%	-$47.7K	﹤0.01%	4966
2019 Q3	$59K	Buy	53,744 +38,278	+247%	+$59.8K	﹤0.01%	4861
2019 Q2	$31K	Buy	+15,466	New	+$29.4K	﹤0.01%	4997
2018 Q4	–	Sell	-23,584	Closed	-$64K	–	6271
2018 Q3	$64K	Buy	+23,584	New	+$88.5K	﹤0.01%	4906
2015 Q4	–	Sell	-6,773	Closed	-$23K	–	4844
2015 Q3	$23K	Buy	+6,773	New	+$38.1K	﹤0.01%	3473
2013 Q4	–	Sell	-39	Closed	-$38K	–	3303
2013 Q3	$38K	Sell	39 -7	-15%	-$6.63K	﹤0.01%	2619
2013 Q2	$45K	Buy	+46	New	+$59.5K	﹤0.01%	2548

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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 $416B AUM 33.63% 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 $4.82B AUM 20.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street's OIBR.C Position: Q4 2021 in Review

Jane Street 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 286,922 shares — an estimated $259K sold.

Jane Street first reported a position in OIBR.C in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q4 2020. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Jane Street 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.
Jane Street sold 286,922 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $259K.
Jane Street first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 13 quarters.
Jane Street's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $10.2M in Q4 2020.
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 Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.