Morgan Stanley’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
Q4 | – | Sell |
-5,723
| Closed | -$5K | – | 8468 |
|
|
2021
Q3 | $5K | Sell |
5,723
-220,899
| -97% | -$246K | ﹤0.01% | 7525 |
|
|
2021
Q2 | $338K | Sell |
226,622
-3,110,423
| -93% | -$4.79M | ﹤0.01% | 5745 |
|
|
2021
Q1 | $5.54M | Sell |
3,337,045
-4,988,060
| -60% | -$9.19M | ﹤0.01% | 3300 |
|
|
2020
Q4 | $16.9M | Buy |
8,325,105
+5,842,457
| +235% | +$10.1M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $3.6M | Sell |
2,482,648
-9,973,646
| -80% | -$14.3M | ﹤0.01% | 3045 |
|
|
2020
Q2 | $13.1M | Buy |
12,456,294
+6,557,125
| +111% | +$4.27M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $2.59M | Sell |
5,899,169
-18,599,037
| -76% | -$17.5M | ﹤0.01% | 3120 |
|
|
2019
Q4 | $22.8M | Buy |
24,498,206
+24,498,203
| +816,606,767% | +$26.7M | 0.01% | 1546 |
|
|
2019
Q3 | $0 | Sell |
3
-2,881,827
| -100% | -$4.5M | ﹤0.01% | 6966 |
|
|
2019
Q2 | $5.79M | Sell |
2,881,830
-2,843,920
| -50% | -$5.4M | ﹤0.01% | 2769 |
|
|
2019
Q1 | $10.8M | Buy |
5,725,750
+5,720,877
| +117,399% | +$11.3M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $8K | Sell |
4,873
-625,216
| -99% | -$1.67M | ﹤0.01% | 6230 |
|
|
2018
Q3 | $1.72M | Buy |
+630,089
| New | +$2.36M | ﹤0.01% | 4132 |
|
|
2018
Q2 | – | Sell |
-172,331
| Closed | -$1.02M | – | 6956 |
|
|
2018
Q1 | $1.02M | Buy |
172,331
+170,328
| +8,504% | +$979K | ﹤0.01% | 4527 |
|
|
2017
Q4 | $11K | Sell |
2,003
-84,583
| -98% | -$602K | ﹤0.01% | 6206 |
|
|
2017
Q3 | $675K | Sell |
86,586
-84,271
| -49% | -$578K | ﹤0.01% | 4692 |
|
|
2017
Q2 | $1.03M | Sell |
170,857
-58,141
| -25% | -$358K | ﹤0.01% | 4357 |
|
|
2017
Q1 | $1.49M | Sell |
228,998
-88,329
| -28% | -$547K | ﹤0.01% | 4064 |
|
|
2016
Q4 | $1.26M | Sell |
317,327
-345,241
| -52% | -$1.58M | ﹤0.01% | 4296 |
|
|
2016
Q3 | $3.76M | Buy |
662,568
+81,489
| +14% | +$409K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $1.77M | Buy |
581,079
+581,019
| +968,365% | +$900K | ﹤0.01% | 3519 |
|
|
2016
Q1 | $0 | Sell |
60
-120,164
| -100% | -$282K | ﹤0.01% | 7014 |
|
|
2015
Q4 | $367K | Buy |
120,224
+119,123
| +10,820% | +$476K | ﹤0.01% | 4748 |
|
|
2015
Q3 | $4K | Sell |
1,101
-250
| -19% | -$1.41K | ﹤0.01% | 6436 |
|
|
2015
Q2 | $13K | Sell |
1,351
-992
| -42% | -$10.1K | ﹤0.01% | 6250 |
|
|
2015
Q1 | $19K | Buy |
2,343
+1,002
| +75% | +$11.4K | ﹤0.01% | 6074 |
|
|
2014
Q4 | $22K | Buy |
1,341
+1,339
| +66,950% | +$342K | ﹤0.01% | 6029 |
|
|
2014
Q3 | $0 | Buy |
2
+1
| +100% | +$342 | ﹤0.01% | 6820 |
|
|
2014
Q2 | $0 | Sell |
1
-1
| -50% | -$533 | ﹤0.01% | 6741 |
|
|
2014
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 6372 |
|
|
2013
Q4 | $2K | Buy |
+2
| New | +$1.73K | ﹤0.01% | 6280 |
|
|
2013
Q3 | – | Sell |
-440
| Closed | -$431K | – | 5494 |
|
|
2013
Q2 | $431K | Buy |
+440
| New | +$570K | ﹤0.01% | 4362 |
|
Other funds holding OIBR.C
SAAM
JGGDR
YCM
IA
Morgan Stanley's OIBR.C Position: Q4 2021 in Review
Morgan Stanley sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2021, closing a stake of 5,723 shares — an estimated $5K sold.
Morgan Stanley first reported a position in OIBR.C in Q2 2013 and held it in 32 quarters. The position peaked at $22.8M in Q4 2019. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.
- Morgan Stanley reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 5,723 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $5K.
- Morgan Stanley first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 32 quarters.
- Morgan Stanley's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $22.8M in Q4 2019.
- 9 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.