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

Jeff Yass’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 Q3	–	Sell	-35,775	Closed	-$53K	–	14156
2021 Q2	$53K	Sell	35,775 -17,992	-33%	-$27.7K	﹤0.01%	12286
2021 Q1	$89K	Buy	53,767 +26,731	+99%	+$49.3K	﹤0.01%	11901
2020 Q4	$55K	Buy	+27,036	New	+$46.8K	﹤0.01%	10731
2020 Q2	–	Sell	-53,165	Closed	-$23K	–	11519
2020 Q1	$23K	Buy	+53,165	New	+$50.1K	﹤0.01%	9913
2019 Q4	–	Sell	-12,417	Closed	-$14K	–	11272
2019 Q3	$14K	Buy	+12,417	New	+$19.4K	﹤0.01%	9991
2017 Q2	–	Sell	-16,349	Closed	-$106K	–	10414
2017 Q1	$106K	Buy	+16,349	New	+$101K	﹤0.01%	8362
2015 Q1	–	Sell	-3,176	Closed	-$53K	–	10618
2014 Q4	$53K	Buy	3,176 +3,147	+10,852%	+$803K	﹤0.01%	9358
2014 Q3	$11K	Hold	29	–	–	﹤0.01%	9348
2014 Q2	$14K	Hold	29	–	–	﹤0.01%	9692
2014 Q1	$21K	Sell	29 -430	-94%	-$370K	﹤0.01%	8786
2013 Q4	$377K	Buy	+459	New	+$397K	﹤0.01%	7205

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jeff Yass's OIBR.C Position: Q3 2021 in Review

Jeff Yass sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2021, closing a stake of 35,775 shares — an estimated $53K sold.

Jeff Yass first reported a position in OIBR.C in Q4 2013 and held it in 11 quarters. The position peaked at $377K in Q4 2013. 36 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2021.

Jeff Yass reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2021 after selling out during the quarter.
Jeff Yass sold 35,775 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2021, an estimated $53K.
Jeff Yass first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2013 and held it in 11 quarters.
Jeff Yass's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $377K in Q4 2013.
36 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.