OCM
OIBR.C
Oaktree Capital Management’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
Q4 | – | Sell |
-2,201,646
| Closed | -$1.99M | – | 434 |
|
|
2021
Q3 | $1.99M | Hold |
2,201,646
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $3.28M | Hold |
2,201,646
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $3.65M | Hold |
2,201,646
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $4.47M | Hold |
2,201,646
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $3.19M | Hold |
2,201,646
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $2.31M | Hold |
2,201,646
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $966K | Hold |
2,201,646
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $2.05M | Hold |
2,201,646
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $2.42M | Hold |
2,201,646
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $4.43M | Hold |
2,201,646
| – | – | 0.08% | 118 |
|
|
2019
Q1 | $4.14M | Hold |
2,201,646
| – | – | 0.08% | 161 |
|
|
2018
Q4 | $3.52M | Buy |
2,201,646
+146,792
| +7% | +$235K | 0.06% | 158 |
|
|
2018
Q3 | $5.61M | Buy |
+2,054,854
| New | +$5.61M | 0.08% | 171 |
|
|
2017
Q1 | – | Sell |
-251,001
| Closed | -$996K | – | 202 |
|
|
2016
Q4 | $996K | Hold |
251,001
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $1.43M | Hold |
251,001
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $765K | Hold |
251,001
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $357K | Sell |
251,001
-1,004,017
| -80% | -$1.43M | 0.01% | 189 |
|
|
2015
Q4 | $765K | Buy |
1,255,018
+908,566
| +262% | +$554K | 0.01% | 191 |
|
|
2015
Q3 | $236K | Hold |
346,452
| – | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $683K | Hold |
346,452
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $565K | Hold |
346,452
| – | – | 0.01% | 178 |
|
|
2014
Q4 | $1.16M | Sell |
346,452
-3,118,091
| -90% | -$10.4M | 0.01% | 169 |
|
|
2014
Q3 | $2.56M | Hold |
3,464,543
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $3.35M | Buy |
+3,464,543
| New | +$3.35M | 0.06% | 136 |
|