Ladenburg Thalmann Financial Services’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1K	Sell	55 -39	-41%	-$43	﹤0.01%	5297
2019 Q3	$0	Buy	94 +93	+9,300%	+$145	﹤0.01%	5665
2019 Q2	$0	Sell	1 -10	-91%	-$19	﹤0.01%	5604
2019 Q1	$0	Buy	+11	New	+$22	﹤0.01%	5549
2016 Q3	–	Sell	-1,446	Closed	-$4K	–	5063
2016 Q2	$4K	Hold	1,446	–	–	﹤0.01%	4263
2016 Q1	$2K	Buy	1,446 +1,445	+144,500%	+$3.39K	﹤0.01%	4463
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4985
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4957
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4929
2015 Q1	$0	Sell	1 -1	-50%	-$11	﹤0.01%	4824
2014 Q4	$0	Buy	+2	New	+$510	﹤0.01%	4569
2014 Q3	–	Hold	0	–	–	–	4162
2014 Q2	–	Hold	0	–	–	–	4100
2014 Q1	–	Hold	0	–	–	–	3974
2013 Q4	–	Hold	0	–	–	–	3970
2013 Q3	–	Hold	0	–	–	–	3947
2013 Q2	–	Hold	0	–	–	–	3758

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $372M AUM 45.33% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EAM

Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OIBR.C Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) stake by 41% in Q4 2019, selling an estimated $43 and leaving 55 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5297.

Ladenburg Thalmann Financial Services first reported a position in OIBR.C in Q4 2014 and has held it in 11 quarters since. The position peaked at $4K in Q2 2016. 60 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2019.

Ladenburg Thalmann Financial Services held 55 shares of OI S.A. American Depositary Shares, each representing five shares of common stock worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 39 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2019, an estimated $43.
OI S.A. American Depositary Shares, each representing five shares of common stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5297 holding.
Ladenburg Thalmann Financial Services first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $4K in Q2 2016.
60 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.