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

Newfoundland Capital Management’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
2021 Q4	–	Sell	-7,495,000	Closed	-$7.17M	–	68
2021 Q3	$7.17M	Buy	+7,495,000	New	+$8.35M	1.22%	11
2021 Q1	–	Sell	-2,795,000	Closed	-$3.1M	–	57
2020 Q4	$3.1M	Buy	+2,795,000	New	+$4.84M	3.6%	9

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Newfoundland Capital Management's OIBR.C Position: Q4 2021 in Review

Newfoundland Capital Management 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 7,495,000 shares — an estimated $7.17M sold.

Newfoundland Capital Management first reported a position in OIBR.C in Q4 2020 and held it in 2 quarters. The position peaked at $7.17M in Q3 2021. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Newfoundland Capital Management 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.
Newfoundland Capital Management sold 7,495,000 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $7.17M.
Newfoundland Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2020 and held it in 2 quarters.
Newfoundland Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $7.17M in Q3 2021.
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 Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.