Osaic Holdings
OIBR.C

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

Osaic Holdings’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
2020
Q4 		– Sell
-728
Closed -$1K – 6816
2020
Q3 		$1K Buy
728
+54
+8% +$77 ﹤0.01% 6162
2020
Q2 		$1K Hold
674
– – ﹤0.01% 6064
2020
Q1 		$0 Buy
+674
New +$635 ﹤0.01% 6321

Other funds holding OIBR.C

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Osaic Holdings's OIBR.C Position: Q4 2020 in Review

Osaic Holdings sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2020, closing a stake of 728 shares — an estimated $1K sold.

Osaic Holdings first reported a position in OIBR.C in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 47 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2020.

  • Osaic Holdings reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 728 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2020, an estimated $1K.
  • Osaic Holdings first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1K in Q3 2020.
  • 47 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.