PPA
OIBR

Parametric Portfolio Associates’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Parametric Portfolio Associates’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-386,267
Closed -$100K – 4087
2019
Q4 		$100K Sell
386,267
-315,800
-45% -$81.8K ﹤0.01% 3862
2019
Q3 		$271K Hold
702,067
– – ﹤0.01% 3588
2019
Q2 		$277K Hold
702,067
– – ﹤0.01% 3613
2019
Q1 		$274K Sell
702,067
-9
-0% -$4 ﹤0.01% 3591
2018
Q4 		$182K Hold
702,076
– – ﹤0.01% 3682
2018
Q3 		$322K Buy
+702,076
New +$322K ﹤0.01% 3594
2018
Q2 		– Sell
-702,076
Closed -$679K – 4060
2018
Q1 		$679K Hold
702,076
– – ﹤0.01% 3199
2017
Q4 		$702K Buy
+702,076
New +$702K ﹤0.01% 3173
2017
Q2 		– Sell
-707,478
Closed -$891K – 4110
2017
Q1 		$891K Hold
707,478
– – ﹤0.01% 2924
2016
Q4 		$449K Buy
+707,478
New +$449K ﹤0.01% 3244
2016
Q3 		– Sell
-731,398
Closed -$267K – 3876
2016
Q2 		$267K Sell
731,398
-208,384
-22% -$62.9K ﹤0.01% 3495
2016
Q1 		$306K Hold
939,782
– – ﹤0.01% 3594
2015
Q4 		$436K Sell
939,782
-1,034
-0.1% -$559 ﹤0.01% 3338
2015
Q3 		$636K Sell
940,816
-134,926
-13% -$148K ﹤0.01% 2597
2015
Q2 		$2.06M Buy
1,075,742
+412,866
+62% +$838K ﹤0.01% 2218
2015
Q1 		$1.02M Buy
662,876
+358,643
+118% +$778K ﹤0.01% 2770
2014
Q4 		$971K Buy
+304,233
New +$14.9M ﹤0.01% 2801

Other funds holding OIBR

JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return

Parametric Portfolio Associates's OIBR Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q1 2020, closing a stake of 386,267 shares — an estimated $100K sold.

Parametric Portfolio Associates first reported a position in OIBR in Q4 2014 and held it in 17 quarters. The position peaked at $2.06M in Q2 2015. 2 funds tracked by Wall St. Rank hold OIBR as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 386,267 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q1 2020, an estimated $100K.
  • Parametric Portfolio Associates first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 17 quarters.
  • Parametric Portfolio Associates's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $2.06M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.