JK
OIBR.C

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

Jonathan Kolatch’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
-4,127,413
Closed -$3.85M – 62
2019
Q4 		$3.85M Sell
4,127,413
-2,926,682
-41% -$3.19M 0.53% 30
2019
Q3 		$7.76M Sell
7,054,095
-4,620,620
-40% -$7.22M 0.85% 26
2019
Q2 		$23.5M Hold
11,674,715
– – 1.6% 12
2019
Q1 		$21.9M Buy
11,674,715
+5,144,623
+79% +$10.1M 1.5% 12
2018
Q4 		$10.4M Buy
6,530,092
+2,880,927
+79% +$7.71M 0.87% 32
2018
Q3 		$9.96M Buy
+3,649,165
New +$13.7M 0.71% 29

Other funds holding OIBR.C

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $342M AUM 36.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $6.73T AUM 46.02% 1-Year Est. Return

Jonathan Kolatch's OIBR.C Position: Q1 2020 in Review

Jonathan Kolatch 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 4,127,413 shares — an estimated $3.85M sold.

Jonathan Kolatch first reported a position in OIBR.C in Q3 2018 and held it in 6 quarters. The position peaked at $23.5M in Q2 2019. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

  • Jonathan Kolatch 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.
  • Jonathan Kolatch sold 4,127,413 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2020, an estimated $3.85M.
  • Jonathan Kolatch first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 6 quarters.
  • Jonathan Kolatch's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $23.5M 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 Redwood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.