MWNA
OIBR.C

Marshall Wace North America’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Marshall Wace North America’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 		– Sell
-25,573
Closed -$51K – 1683
2019
Q2 		$51K Buy
25,573
+25,173
+6,293% +$47.8K ﹤0.01% 1084
2019
Q1 		$1K Buy
+400
New +$788 ﹤0.01% 1512

Other funds holding OIBR.C

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BC
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
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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Marshall Wace North America's OIBR.C Position: Q3 2019 in Review

Marshall Wace North America sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2019, closing a stake of 25,573 shares — an estimated $51K sold.

Marshall Wace North America first reported a position in OIBR.C in Q1 2019 and held it in 2 quarters. The position peaked at $51K in Q2 2019. 59 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2019.

  • Marshall Wace North America reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 25,573 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2019, an estimated $51K.
  • Marshall Wace North America first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019 and held it in 2 quarters.
  • Marshall Wace North America's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $51K 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 Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.