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

Nomura Holdings’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 Q3	–	Sell	-1,680,534	Closed	-$2.54M	–	2388
2021 Q2	$2.54M	Hold	1,680,534	–	–	0.01%	785
2021 Q1	$2.77M	Hold	1,680,534	–	–	0.01%	738
2020 Q4	$3.4M	Sell	1,680,534 -6,722,136	-80%	-$11.6M	0.01%	678
2020 Q3	$12.4M	Sell	8,402,670 -22,740,215	-73%	-$32.5M	0.03%	314
2020 Q2	$32.6M	Sell	31,142,885 -390,195	-1%	-$254K	0.11%	123
2020 Q1	$14.1M	Buy	31,533,080 +25,226,464	+400%	+$23.8M	0.06%	175
2019 Q4	$5.92M	Buy	+6,306,616	New	+$6.88M	0.02%	409
2019 Q1	–	Sell	-2,058,710	Closed	-$3.5M	–	1518
2018 Q4	$3.5M	Sell	2,058,710 -3,181,147	-61%	-$8.52M	0.01%	582
2018 Q3	$14.6M	Buy	+5,239,857	New	+$19.7M	0.05%	282
2014 Q4	–	Sell	-44	Closed	-$16K	–	3064
2014 Q3	$16K	Buy	+44	New	+$15.1K	﹤0.01%	2692

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nomura Holdings's OIBR.C Position: Q3 2021 in Review

Nomura Holdings sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2021, closing a stake of 1,680,534 shares — an estimated $2.54M sold.

Nomura Holdings first reported a position in OIBR.C in Q3 2014 and held it in 10 quarters. The position peaked at $32.6M in Q2 2020. 36 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2021.

Nomura Holdings reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 1,680,534 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2021, an estimated $2.54M.
Nomura Holdings first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2014 and held it in 10 quarters.
Nomura Holdings's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $32.6M in Q2 2020.
36 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.