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

RBC Europe’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	-4	Closed	-$4	–	1278
2021 Q3	$4	Hold	4	–	–	﹤0.01%	1236
2021 Q2	$6	Hold	4	–	–	﹤0.01%	1228
2021 Q1	$7	Hold	4	–	–	﹤0.01%	1177
2020 Q4	$8	Hold	4	–	–	﹤0.01%	1149
2020 Q3	$6	Hold	4	–	–	﹤0.01%	1099
2020 Q2	$4	Hold	4	–	–	﹤0.01%	1066
2020 Q1	$2	Hold	4	–	–	﹤0.01%	1047
2019 Q4	$4	Hold	4	–	–	﹤0.01%	1050
2019 Q3	$4	Hold	4	–	–	﹤0.01%	1053
2019 Q2	$8	Hold	4	–	–	﹤0.01%	1065
2019 Q1	$8	Hold	4	–	–	﹤0.01%	1080
2018 Q4	$6	Hold	4	–	–	﹤0.01%	1092
2018 Q3	$11	Hold	4	–	–	﹤0.01%	1129
2018 Q2	$18	Hold	4	–	–	﹤0.01%	1139
2018 Q1	$24	Hold	4	–	–	﹤0.01%	1121
2017 Q4	$23	Hold	4	–	–	﹤0.01%	1132
2017 Q3	$31	Buy	+4	New	+$27	﹤0.01%	1131

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

RBC Europe's OIBR.C Position: Q4 2021 in Review

RBC Europe 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 4 shares — an estimated $4 sold.

RBC Europe first reported a position in OIBR.C in Q3 2017 and held it in 17 quarters. The position peaked at $31 in Q3 2017. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

RBC Europe 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.
RBC Europe sold 4 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $4.
RBC Europe first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2017 and held it in 17 quarters.
RBC Europe's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $31 in Q3 2017.
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 RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.