Morgan Stanley’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-9,137
Closed -$3K 6863
2016
Q1
$3K Sell
9,137
-25,334
-73% -$9.23K ﹤0.01% 6382
2015
Q4
$16K Buy
34,471
+34,366
+32,730% +$18.6K ﹤0.01% 6111
2015
Q3
$0 Sell
105
-152,519
-100% -$168K ﹤0.01% 6884
2015
Q2
$292K Sell
152,624
-3,027,824
-95% -$6.14M ﹤0.01% 5050
2015
Q1
$4.9M Buy
3,180,448
+2,239,710
+238% +$4.86M ﹤0.01% 2781
2014
Q4
$3M Buy
+940,738
New +$46.2M ﹤0.01% 3200

Other funds holding OIBR

Morgan Stanley's OIBR Position: Q2 2016 in Review

Morgan Stanley sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 9,137 shares — an estimated $3K sold.

Morgan Stanley first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $4.9M in Q1 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Morgan Stanley reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 9,137 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $3K.
  • Morgan Stanley first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • Morgan Stanley's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $4.9M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.