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

Level Four Financial’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
2021 Q1	–	Sell	-12,392	Closed	-$25K	–	374
2020 Q4	$25K	Buy	+12,392	New	+$21.5K	0.01%	301

Other funds holding OIBR.C

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

OCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Level Four Financial's OIBR.C Position: Q1 2021 in Review

Level Four Financial sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2021, closing a stake of 12,392 shares — an estimated $25K sold.

Level Four Financial first reported a position in OIBR.C in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 39 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2021.

Level Four Financial reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2021 after selling out during the quarter.
Level Four Financial sold 12,392 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2021, an estimated $25K.
Level Four Financial first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2020 and held it in 1 quarter.
Level Four Financial's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $25K in Q4 2020.
39 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.