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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-163,617
Closed -$244K 7667
2021
Q2
$244K Buy
+163,617
New +$252K ﹤0.01% 5896
2020
Q1
Sell
-1,110,817
Closed -$1.03M 4905
2019
Q4
$1.03M Buy
1,110,817
+1,050,339
+1,737% +$1.15M ﹤0.01% 2986
2019
Q3
$66K Sell
60,478
-24,651
-29% -$38.5K ﹤0.01% 4019
2019
Q2
$171K Buy
85,129
+5,323
+7% +$10.1K ﹤0.01% 3797
2019
Q1
$150K Buy
79,806
+33,656
+73% +$66.3K ﹤0.01% 3794
2018
Q4
$74K Buy
+46,150
New +$124K ﹤0.01% 3582
2014
Q3
Sell
-2,000
Closed -$967K 4305
2014
Q2
$967K Buy
+2,000
New +$1.07M ﹤0.01% 2225

Other funds holding OIBR.C

Millennium Management's OIBR.C Position: Q3 2021 in Review

Millennium Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2021, closing a stake of 163,617 shares — an estimated $244K sold.

Millennium Management first reported a position in OIBR.C in Q2 2014 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 36 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2021.

  • Millennium Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2021 after selling out during the quarter.
  • Millennium Management sold 163,617 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2021, an estimated $244K.
  • Millennium Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 7 quarters.
  • Millennium Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1.03M in Q4 2019.
  • 36 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.