Lyxor Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Lyxor Asset Management’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 Q3	$1.06M	Buy	967,626 +216,491	+29%	+$338K	12.4%	4
2019 Q2	$1.51M	Buy	751,135 +413,336	+122%	+$785K	25.27%	2
2019 Q1	$635K	Buy	337,799 +10,254	+3%	+$20.2K	8.86%	3
2018 Q4	$524K	Buy	+327,545	New	+$877K	10.57%	3

Other funds holding OIBR.C

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

GAM

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

BSP

Benefit Street Partners New York $69.6M AUM

KCM

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

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

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

Lyxor Asset Management's OIBR.C Position: Q3 2019 in Review

Lyxor Asset Management increased its OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) stake by 29% in Q3 2019, buying an estimated $338K and bringing the position to 967,626 shares worth $1.06M. The position accounts for 12.4% of the portfolio, ranked #4.

Lyxor Asset Management first reported a position in OIBR.C in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.51M in Q2 2019. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

Lyxor Asset Management held 967,626 shares of OI S.A. American Depositary Shares, each representing five shares of common stock worth $1.06M as of Q3 2019.
Lyxor Asset Management bought 216,491 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $338K.
OI S.A. American Depositary Shares, each representing five shares of common stock made up 12.4% of Lyxor Asset Management's portfolio in Q3 2019, its #4 holding.
Lyxor Asset Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018 and has held it in 4 quarters since.
Lyxor Asset Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1.51M in Q2 2019.
59 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2019.

Based on Lyxor Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.