RNC Capital Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,006
Closed -$1K 140
2020
Q1
$1K Sell
10,006
-55,685
-85% -$5.57K ﹤0.01% 137
2019
Q4
$17K Buy
+65,691
New +$17K ﹤0.01% 153
2019
Q3
Sell
-65,691
Closed -$26K 150
2019
Q2
$26K Hold
65,691
﹤0.01% 142
2019
Q1
$26K Hold
65,691
﹤0.01% 137
2018
Q4
$17K Buy
+65,691
New +$17K ﹤0.01% 135

Other funds holding OIBR

RNC Capital Management's OIBR Position: Q2 2020 in Review

RNC Capital Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2020, closing a stake of 10,006 shares — an estimated $1K sold.

RNC Capital Management first reported a position in OIBR in Q4 2018 and held it in 5 quarters. The position peaked at $26K in Q2 2019. 1 fund tracked by Wall St. Rank holds OIBR as of Q2 2020.

  • RNC Capital Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 10,006 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2020, an estimated $1K.
  • RNC Capital Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2018 and held it in 5 quarters.
  • RNC Capital Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $26K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.