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

Quadrant Capital Group’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	-937	Closed	-$1K	–	2444
2020 Q3	$1K	Buy	+937	New	+$1.34K	﹤0.01%	2142

Other funds holding OIBR.C

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Quadrant Capital Group's OIBR.C Position: Q4 2020 in Review

Quadrant Capital Group 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 937 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in OIBR.C in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 47 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2020.

Quadrant Capital Group 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.
Quadrant Capital Group sold 937 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2020, an estimated $1K.
Quadrant Capital Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2020 and held it in 1 quarter.
Quadrant Capital Group'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 Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.