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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,956,347
Closed -$3.13M 2
2018
Q4
$3.13M Buy
1,956,347
+77,161
+4% +$207K 8.96% 2
2018
Q3
$5.13M Buy
+1,879,186
New +$7.05M 100% 1

Other funds holding OIBR.C

Oceanwood Capital Management's OIBR.C Position: Q1 2019 in Review

Oceanwood Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2019, closing a stake of 1,956,347 shares — an estimated $3.13M sold.

Oceanwood Capital Management first reported a position in OIBR.C in Q3 2018 and held it in 2 quarters. The position peaked at $5.13M in Q3 2018. 74 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2019.

  • Oceanwood Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2019 after selling out during the quarter.
  • Oceanwood Capital Management sold 1,956,347 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2019, an estimated $3.13M.
  • Oceanwood Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 2 quarters.
  • Oceanwood Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $5.13M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2019.

Based on Oceanwood Capital Management's 13F filing for Q1 2019.