Nomura Holdings’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,426,477
Closed -$9.3M 3094
2014
Q3
$9.3M Buy
+13,426,477
New +$9.3M 0.03% 456
2014
Q2
Sell
-334,997
Closed -$449K 3303
2014
Q1
$449K Sell
334,997
-1,055,534
-76% -$1.41M ﹤0.01% 1844
2013
Q4
$2.2M Buy
1,390,531
+115,489
+9% +$183K 0.01% 669
2013
Q3
$2.37M Buy
1,275,042
+903,546
+243% +$1.68M 0.01% 773
2013
Q2
$665K Buy
+371,496
New +$665K 0.01% 1169

Other funds holding BTM

Nomura Holdings's BTM Position: Q4 2014 in Review

Nomura Holdings sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 13,426,477 shares — an estimated $9.3M sold.

Nomura Holdings first reported a position in BTM in Q2 2013 and held it in 5 quarters. The position peaked at $9.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Nomura Holdings reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 13,426,477 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $9.3M.
  • Nomura Holdings first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $9.3M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.