Oxford Asset Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,131
Closed -$35K 821
2014
Q4
$35K Buy
+11,131
New +$546K ﹤0.01% 687

Other funds holding OIBR

Oxford Asset Management's OIBR Position: Q1 2015 in Review

Oxford Asset Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q1 2015, closing a stake of 11,131 shares — an estimated $35K sold.

Oxford Asset Management first reported a position in OIBR in Q4 2014 and held it in 1 quarter. The position peaked at $35K in Q4 2014. 72 funds tracked by Wall St. Rank hold OIBR as of Q1 2015.

  • Oxford Asset Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 11,131 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q1 2015, an estimated $35K.
  • Oxford Asset Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 1 quarter.
  • Oxford Asset Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $35K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.