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

Northern Trust’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	-90,159	Closed	-$82K	–	4863
2021 Q3	$82K	Buy	90,159 +3,190	+4%	+$3.55K	﹤0.01%	4450
2021 Q2	$129K	Sell	86,969 -2,596	-3%	-$4K	﹤0.01%	4296
2021 Q1	$148K	Buy	89,565 +42,953	+92%	+$79.2K	﹤0.01%	4192
2020 Q4	$95K	Sell	46,612 -2,117	-4%	-$3.67K	﹤0.01%	4124
2020 Q3	$71K	Buy	48,729 +36,967	+314%	+$52.9K	﹤0.01%	4045
2020 Q2	$12K	Sell	11,762 -24,113	-67%	-$15.7K	﹤0.01%	4207
2020 Q1	$15K	Sell	35,875 -16,389	-31%	-$15.4K	﹤0.01%	4122
2019 Q4	$49K	Buy	52,264 +38,799	+288%	+$42.3K	﹤0.01%	4062
2019 Q3	$15K	Sell	13,465 -10,713	-44%	-$16.7K	﹤0.01%	4175
2019 Q2	$48K	Buy	+24,178	New	+$45.9K	﹤0.01%	4089
2014 Q4	–	Sell	-24	Closed	-$9K	–	4311
2014 Q3	$9K	Buy	+24	New	+$8.21K	﹤0.01%	4239

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

Northern Trust's OIBR.C Position: Q4 2021 in Review

Northern Trust 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 90,159 shares — an estimated $82K sold.

Northern Trust first reported a position in OIBR.C in Q3 2014 and held it in 11 quarters. The position peaked at $148K in Q1 2021. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Northern Trust 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.
Northern Trust sold 90,159 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $82K.
Northern Trust 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 11 quarters.
Northern Trust's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $148K in Q1 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 Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.