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

Quilter Plc’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
2021 Q4	–	Sell	-40,000	Closed	-$7K	–	348
2021 Q3	$7K	Hold	40,000	–	–	﹤0.01%	348
2021 Q2	$12K	Hold	40,000	–	–	﹤0.01%	361
2021 Q1	$12K	Buy	40,000 +10,000	+33%	+$18.4K	﹤0.01%	357
2020 Q4	$12K	Sell	30,000 -10,872	-27%	-$18.8K	﹤0.01%	305
2020 Q3	$11K	Buy	40,872 +6,442	+19%	+$9.21K	﹤0.01%	287
2020 Q2	$7K	Buy	34,430 +12,950	+60%	+$8.42K	﹤0.01%	282
2020 Q1	$2K	Buy	+21,480	New	+$20.2K	﹤0.01%	268

Other funds holding OIBR.C

SAAM

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

JGGDR

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Quilter Plc's OIBR.C Position: Q4 2021 in Review

Quilter Plc sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2021, closing a stake of 40,000 shares — an estimated $7K sold.

Quilter Plc first reported a position in OIBR.C in Q1 2020 and held it in 7 quarters. The position peaked at $12K in Q2 2021. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Quilter Plc reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 40,000 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $7K.
Quilter Plc 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 7 quarters.
Quilter Plc's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $12K in Q2 2021.
9 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.