Nomura Holdings’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
Q3 | – | Sell |
-1,680,534
| Closed | -$2.54M | – | 1880 |
|
|
2021
Q2 | $2.54M | Hold |
1,680,534
| – | – | 0.01% | 505 |
|
|
2021
Q1 | $2.77M | Hold |
1,680,534
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $3.4M | Sell |
1,680,534
-6,722,136
| -80% | -$13.6M | 0.01% | 427 |
|
|
2020
Q3 | $12.4M | Sell |
8,402,670
-22,740,215
| -73% | -$33.5M | 0.03% | 177 |
|
|
2020
Q2 | $32.6M | Sell |
31,142,885
-390,195
| -1% | -$408K | 0.11% | 61 |
|
|
2020
Q1 | $14.1M | Buy |
31,533,080
+25,226,464
| +400% | +$11.3M | 0.06% | 87 |
|
|
2019
Q4 | $5.92M | Buy |
+6,306,616
| New | +$5.92M | 0.02% | 227 |
|
|
2019
Q1 | – | Sell |
-2,058,710
| Closed | -$3.5M | – | 1001 |
|
|
2018
Q4 | $3.5M | Sell |
2,058,710
-3,181,147
| -61% | -$5.4M | 0.01% | 346 |
|
|
2018
Q3 | $14.6M | Buy |
+5,239,857
| New | +$14.6M | 0.05% | 148 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$16K | – | 2124 |
|
|
2014
Q3 | $16K | Buy |
+44
| New | +$16K | ﹤0.01% | 1813 |
|