Oxford Asset 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
2015
Q1
Sell
-6,127
Closed -$107K 862
2014
Q4
$107K Buy
6,127
+5,947
+3,304% +$1.52M ﹤0.01% 648
2014
Q3
$65K Buy
+180
New +$61.6K ﹤0.01% 657

Other funds holding OIBR.C

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

Oxford Asset Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2015, closing a stake of 6,127 shares — an estimated $107K sold.

Oxford Asset Management first reported a position in OIBR.C in Q3 2014 and held it in 2 quarters. The position peaked at $107K in Q4 2014. 37 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2015.

  • Oxford Asset Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 6,127 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2015, an estimated $107K.
  • Oxford Asset Management 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 2 quarters.
  • Oxford Asset Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $107K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2015.

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