Oppenheimer & Co’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Oppenheimer & Co’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,997	Closed	-$136K	–	1453
2015 Q3	$136K	Buy	39,997 +29,200	+270%	+$164K	﹤0.01%	1232
2015 Q2	$106K	Buy	10,797 +5,274	+95%	+$53.5K	﹤0.01%	1402
2015 Q1	$45K	Buy	+5,523	New	+$62.9K	﹤0.01%	1453
2014 Q4	–	Sell	-177	Closed	-$65K	–	1556
2014 Q3	$65K	Buy	+177	New	+$60.6K	﹤0.01%	1375

Other funds holding OIBR.C

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's OIBR.C Position: Q4 2015 in Review

Oppenheimer & Co sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2015, closing a stake of 39,997 shares — an estimated $136K sold.

Oppenheimer & Co first reported a position in OIBR.C in Q3 2014 and held it in 4 quarters. The position peaked at $136K in Q3 2015. 40 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2015.

Oppenheimer & Co reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 39,997 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2015, an estimated $136K.
Oppenheimer & Co first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2014 and held it in 4 quarters.
Oppenheimer & Co's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $136K in Q3 2015.
40 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.