OFI Invest Asset Management’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-259,175	Closed	-$20.1M	–	281
2023 Q2	$20.1M	Sell	259,175 -17,816,860	-99%	-$1.38B	0.8%	50
2023 Q1	$269M	Buy	+18,076,035	New	+$269M	1.39%	26