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

Paloma Partners’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 Q2	–	Sell	-18,925	Closed	-$8K	–	2342
2020 Q1	$8K	Buy	+18,925	New	+$17.8K	﹤0.01%	1158

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's OIBR.C Position: Q2 2020 in Review

Paloma Partners sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2020, closing a stake of 18,925 shares — an estimated $8K sold.

Paloma Partners first reported a position in OIBR.C in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 45 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2020.

Paloma Partners reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 18,925 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2020, an estimated $8K.
Paloma Partners 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 1 quarter.
Paloma Partners's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $8K in Q1 2020.
45 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.