Legal & General Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Legal & General Group’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
2016 Q2	–	Sell	-1,042	Closed	-$1K	–	2990
2016 Q1	$1K	Sell	1,042 -1	-0.1%	-$2	﹤0.01%	2782
2015 Q4	$3K	Hold	1,043	–	–	﹤0.01%	2796
2015 Q3	$4K	Hold	1,043	–	–	﹤0.01%	2790
2015 Q2	$10K	Hold	1,043	–	–	﹤0.01%	2762
2015 Q1	$8K	Hold	1,043	–	–	﹤0.01%	2776
2014 Q4	$17K	Buy	1,043 +939	+903%	+$240K	﹤0.01%	2642
2014 Q3	$38K	Hold	104	–	–	﹤0.01%	2519
2014 Q2	$50K	Hold	104	–	–	﹤0.01%	1311
2014 Q1	$74K	Hold	104	–	–	﹤0.01%	1269
2013 Q4	$83K	Hold	104	–	–	﹤0.01%	1282
2013 Q3	$101K	Hold	104	–	–	﹤0.01%	1266
2013 Q2	$102K	Buy	+104	New	+$135K	﹤0.01%	1249

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group's OIBR.C Position: Q2 2016 in Review

Legal & General Group sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2016, closing a stake of 1,042 shares — an estimated $1K sold.

Legal & General Group first reported a position in OIBR.C in Q2 2013 and held it in 12 quarters. The position peaked at $102K in Q2 2013. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2016.

Legal & General Group reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2016 after selling out during the quarter.
Legal & General Group sold 1,042 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2016, an estimated $1K.
Legal & General Group 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 12 quarters.
Legal & General Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $102K in Q2 2013.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.