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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-836,603
Closed -$755K 7302
2021
Q3
$755K Buy
836,603
+100
+0% +$111 ﹤0.01% 4492
2021
Q2
$1.25M Sell
836,503
-100
-0% -$154 ﹤0.01% 4142
2021
Q1
$1.39M Sell
836,603
-393,268
-32% -$725K ﹤0.01% 3979
2020
Q4
$2.5M Buy
1,229,871
+189,156
+18% +$328K ﹤0.01% 3325
2020
Q3
$1.47M Buy
1,040,715
+180,012
+21% +$257K ﹤0.01% 3432
2020
Q2
$904K Buy
860,703
+2,070
+0.2% +$1.35K ﹤0.01% 3577
2020
Q1
$377K Buy
858,633
+843,194
+5,461% +$794K ﹤0.01% 3960
2019
Q4
$14K Sell
15,439
-875,167
-98% -$954K ﹤0.01% 5362
2019
Q3
$980K Sell
890,606
-234,509
-21% -$366K ﹤0.01% 3854
2019
Q2
$2.17M Sell
1,125,115
-2,255,417
-67% -$4.28M ﹤0.01% 3327
2019
Q1
$6.36M Sell
3,380,532
-2,253,598
-40% -$4.44M ﹤0.01% 2397
2018
Q4
$9.01M Sell
5,634,130
-230,341
-4% -$617K ﹤0.01% 2098
2018
Q3
$16M Buy
5,864,471
+5,864,168
+1,935,369% +$22M ﹤0.01% 1838
2018
Q2
$1K Hold
303
﹤0.01% 5521
2018
Q1
$2K Sell
303
-50
-14% -$287 ﹤0.01% 5306
2017
Q4
$2K Hold
353
﹤0.01% 5381
2017
Q3
$3K Hold
353
﹤0.01% 4863
2017
Q2
$2K Hold
353
﹤0.01% 4868
2017
Q1
$2K Hold
353
﹤0.01% 4978
2016
Q4
$1K Hold
353
﹤0.01% 4980
2016
Q3
$2K Hold
353
﹤0.01% 4460
2016
Q2
$1K Sell
353
-268,564
-100% -$416K ﹤0.01% 4738
2016
Q1
$382K Sell
268,917
-1
-0% -$2 ﹤0.01% 3434
2015
Q4
$484K Buy
268,918
+238,915
+796% +$954K ﹤0.01% 3406
2015
Q3
$54K Hold
30,003
﹤0.01% 3795
2015
Q2
$296K Buy
30,003
+4,750
+19% +$48.2K ﹤0.01% 3724
2015
Q1
$206K Buy
+25,253
New +$288K ﹤0.01% 3811
2013
Q4
Sell
-243
Closed -$236K 4426
2013
Q3
$236K Sell
243
-3
-1% -$2.84K ﹤0.01% 3979
2013
Q2
$240K Buy
+246
New +$318K ﹤0.01% 3921

Other funds holding OIBR.C

JP Morgan Chase's OIBR.C Position: Q4 2021 in Review

JP Morgan Chase 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 836,603 shares — an estimated $755K sold.

JP Morgan Chase first reported a position in OIBR.C in Q2 2013 and held it in 29 quarters. The position peaked at $16M in Q3 2018. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 836,603 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $755K.
  • JP Morgan Chase 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 29 quarters.
  • JP Morgan Chase's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $16M in Q3 2018.
  • 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 JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.