OBGC
ASAI

O'Brien Greene & Co’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

O'Brien Greene & Co’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,000
Closed -$193K – 134
2023
Q4 		$193K Hold
14,000
– – 0.07% 123
2023
Q3 		$171K Sell
14,000
-45,000
-76% -$590K 0.06% 124
2023
Q2 		$850K Hold
59,000
– – 0.3% 59
2023
Q1 		$909K Buy
+59,000
New +$1.04M 0.34% 57

Other funds holding ASAI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Brien Greene & Co's ASAI Position: Q1 2024 in Review

O'Brien Greene & Co sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2024, closing a stake of 14,000 shares — an estimated $193K sold.

O'Brien Greene & Co first reported a position in ASAI in Q1 2023 and held it in 4 quarters. The position peaked at $909K in Q1 2023. 90 funds tracked by Wall St. Rank hold ASAI as of Q1 2024.

  • O'Brien Greene & Co reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2024 after selling out during the quarter.
  • O'Brien Greene & Co sold 14,000 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2024, an estimated $193K.
  • O'Brien Greene & Co first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023 and held it in 4 quarters.
  • O'Brien Greene & Co's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $909K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2024.

Based on O'Brien Greene & Co's 13F filing for Q1 2024, filed 2 May 2024.