OIBR.C
Morgan Stanley’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,723
| Closed | -$5K | – | 8468 |
|
2021
Q3 | $5K | Sell |
5,723
-220,899
| -97% | -$193K | ﹤0.01% | 7525 |
|
2021
Q2 | $338K | Sell |
226,622
-3,110,423
| -93% | -$4.64M | ﹤0.01% | 5745 |
|
2021
Q1 | $5.54M | Sell |
3,337,045
-4,988,060
| -60% | -$8.28M | ﹤0.01% | 3300 |
|
2020
Q4 | $16.9M | Buy |
8,325,105
+5,842,457
| +235% | +$11.9M | ﹤0.01% | 1963 |
|
2020
Q3 | $3.6M | Sell |
2,482,648
-9,973,646
| -80% | -$14.5M | ﹤0.01% | 3045 |
|
2020
Q2 | $13.1M | Buy |
12,456,294
+6,557,125
| +111% | +$6.88M | ﹤0.01% | 1736 |
|
2020
Q1 | $2.59M | Sell |
5,899,169
-18,599,037
| -76% | -$8.16M | ﹤0.01% | 3120 |
|
2019
Q4 | $22.8M | Buy |
24,498,206
+24,498,203
| +816,606,767% | +$22.8M | 0.01% | 1546 |
|
2019
Q3 | $0 | Sell |
3
-2,881,827
| -100% | – | ﹤0.01% | 6966 |
|
2019
Q2 | $5.79M | Sell |
2,881,830
-2,843,920
| -50% | -$5.72M | ﹤0.01% | 2769 |
|
2019
Q1 | $10.8M | Buy |
5,725,750
+5,720,877
| +117,399% | +$10.8M | ﹤0.01% | 1971 |
|
2018
Q4 | $8K | Sell |
4,873
-625,216
| -99% | -$1.03M | ﹤0.01% | 6230 |
|
2018
Q3 | $1.72M | Buy |
+630,089
| New | +$1.72M | ﹤0.01% | 4132 |
|
2018
Q2 | – | Sell |
-172,331
| Closed | -$1.02M | – | 6960 |
|
2018
Q1 | $1.02M | Buy |
172,331
+170,328
| +8,504% | +$1.01M | ﹤0.01% | 4527 |
|
2017
Q4 | $11K | Sell |
2,003
-84,583
| -98% | -$465K | ﹤0.01% | 6206 |
|
2017
Q3 | $675K | Sell |
86,586
-84,271
| -49% | -$657K | ﹤0.01% | 4692 |
|
2017
Q2 | $1.03M | Sell |
170,857
-58,141
| -25% | -$351K | ﹤0.01% | 4357 |
|
2017
Q1 | $1.49M | Sell |
228,998
-88,329
| -28% | -$575K | ﹤0.01% | 4064 |
|
2016
Q4 | $1.26M | Sell |
317,327
-345,241
| -52% | -$1.37M | ﹤0.01% | 4296 |
|
2016
Q3 | $3.76M | Buy |
662,568
+81,489
| +14% | +$463K | ﹤0.01% | 2954 |
|
2016
Q2 | $1.77M | Buy |
581,079
+581,019
| +968,365% | +$1.77M | ﹤0.01% | 3519 |
|
2016
Q1 | $0 | Sell |
60
-601,058
| -100% | – | ﹤0.01% | 7016 |
|
2015
Q4 | $367K | Buy |
601,118
+595,615
| +10,823% | +$364K | ﹤0.01% | 4748 |
|
2015
Q3 | $4K | Sell |
5,503
-1,250
| -19% | -$909 | ﹤0.01% | 6436 |
|
2015
Q2 | $13K | Sell |
6,753
-4,962
| -42% | -$9.55K | ﹤0.01% | 6250 |
|
2015
Q1 | $19K | Buy |
11,715
+5,009
| +75% | +$8.12K | ﹤0.01% | 6074 |
|
2014
Q4 | $22K | Buy |
6,706
+5,808
| +647% | +$19.1K | ﹤0.01% | 6029 |
|
2014
Q3 | $0 | Buy |
898
+150
| +20% | – | ﹤0.01% | 6824 |
|
2014
Q2 | $0 | Sell |
748
-237
| -24% | – | ﹤0.01% | 6744 |
|
2014
Q1 | $2K | Sell |
985
-25
| -2% | -$51 | ﹤0.01% | 6372 |
|
2013
Q4 | $2K | Buy |
+1,010
| New | +$2K | ﹤0.01% | 6280 |
|
2013
Q3 | – | Sell |
-219,944
| Closed | -$431K | – | 5494 |
|
2013
Q2 | $431K | Buy |
+219,944
| New | +$431K | ﹤0.01% | 4362 |
|