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

JPMorgan Chase & Co’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-836,603	Closed	-$755K	–	6220
2021 Q3	$755K	Buy	836,603 +100	+0%	+$90	﹤0.01%	3756
2021 Q2	$1.25M	Sell	836,503 -100	-0%	-$149	﹤0.01%	3509
2021 Q1	$1.39M	Sell	836,603 -393,268	-32%	-$653K	﹤0.01%	3451
2020 Q4	$2.5M	Buy	1,229,871 +189,156	+18%	+$384K	﹤0.01%	2833
2020 Q3	$1.47M	Buy	1,040,715 +180,012	+21%	+$254K	﹤0.01%	2925
2020 Q2	$904K	Buy	860,703 +2,070	+0.2%	+$2.17K	﹤0.01%	3065
2020 Q1	$377K	Buy	858,633 +843,194	+5,461%	+$370K	﹤0.01%	3420
2019 Q4	$14K	Sell	15,439 -875,167	-98%	-$794K	﹤0.01%	4469
2019 Q3	$980K	Sell	890,606 -234,509	-21%	-$258K	﹤0.01%	3081
2019 Q2	$2.17M	Sell	1,125,115 -2,255,417	-67%	-$4.35M	﹤0.01%	2624
2019 Q1	$6.36M	Sell	3,380,532 -2,253,598	-40%	-$4.24M	﹤0.01%	1974
2018 Q4	$9.01M	Sell	5,634,130 -230,341	-4%	-$369K	﹤0.01%	1737
2018 Q3	$16M	Buy	5,864,471 +5,864,168	+1,935,369%	+$16M	﹤0.01%	1572
2018 Q2	$1K	Hold	303	–	–	﹤0.01%	4748
2018 Q1	$2K	Sell	303 -50	-14%	-$330	﹤0.01%	4635
2017 Q4	$2K	Hold	353	–	–	﹤0.01%	4614
2017 Q3	$3K	Hold	353	–	–	﹤0.01%	4193
2017 Q2	$2K	Hold	353	–	–	﹤0.01%	4253
2017 Q1	$2K	Hold	353	–	–	﹤0.01%	4370
2016 Q4	$1K	Hold	353	–	–	﹤0.01%	4437
2016 Q3	$2K	Hold	353	–	–	﹤0.01%	4011
2016 Q2	$1K	Sell	353 -268,564	-100%	-$761K	﹤0.01%	4223
2016 Q1	$382K	Sell	268,917 -1	-0%	-$1	﹤0.01%	2987
2015 Q4	$484K	Buy	268,918 +238,915	+796%	+$430K	﹤0.01%	2920
2015 Q3	$54K	Hold	30,003	–	–	﹤0.01%	3247
2015 Q2	$296K	Buy	30,003 +4,750	+19%	+$46.9K	﹤0.01%	3219
2015 Q1	$206K	Buy	+25,253	New	+$206K	﹤0.01%	3322
2013 Q4	–	Sell	-243	Closed	-$236K	–	3947
2013 Q3	$236K	Sell	243 -3	-1%	-$2.91K	﹤0.01%	3612
2013 Q2	$240K	Buy	+246	New	+$240K	﹤0.01%	3482