Oaktree Capital Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Oaktree Capital Management’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-986,395	Closed	-$667K	–	199
2015 Q3	$667K	Hold	986,395	–	–	0.01%	172
2015 Q2	$1.89M	Hold	986,395	–	–	0.02%	158
2015 Q1	$1.52M	Hold	986,395	–	–	0.02%	171
2014 Q4	$3.15M	Buy	+986,395	New	+$48.4M	0.03%	153

Other funds holding OIBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oaktree Capital Management's OIBR Position: Q4 2015 in Review

Oaktree Capital Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 986,395 shares — an estimated $667K sold.

Oaktree Capital Management first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $3.15M in Q4 2014. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Oaktree Capital Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Oaktree Capital Management sold 986,395 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $667K.
Oaktree Capital Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
Oaktree Capital Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3.15M in Q4 2014.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.