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

RNC Capital Management’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 Q1	–	Sell	-21,229	Closed	-$20K	–	158
2019 Q4	$20K	Buy	+21,229	New	+$23.1K	﹤0.01%	152
2019 Q3	–	Sell	-21,229	Closed	-$43K	–	151
2019 Q2	$43K	Hold	21,229	–	–	﹤0.01%	141
2019 Q1	$40K	Buy	+21,229	New	+$41.8K	﹤0.01%	135

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

SAAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JGGDR

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

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

RNC Capital Management's OIBR.C Position: Q1 2020 in Review

RNC Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2020, closing a stake of 21,229 shares — an estimated $20K sold.

RNC Capital Management first reported a position in OIBR.C in Q1 2019 and held it in 3 quarters. The position peaked at $43K in Q2 2019. 50 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2020.

RNC Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2020 after selling out during the quarter.
RNC Capital Management sold 21,229 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2020, an estimated $20K.
RNC Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019 and held it in 3 quarters.
RNC Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $43K in Q2 2019.
50 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.