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

Royal Bank of Canada’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	-4,023	Closed	-$4K	–	8323
2021 Q3	$4K	Hold	4,023	–	–	﹤0.01%	7247
2021 Q2	$6K	Hold	4,023	–	–	﹤0.01%	7056
2021 Q1	$7K	Hold	4,023	–	–	﹤0.01%	6976
2020 Q4	$8K	Hold	4,023	–	–	﹤0.01%	6507
2020 Q3	$6K	Hold	4,023	–	–	﹤0.01%	6113
2020 Q2	$4K	Hold	4,023	–	–	﹤0.01%	6148
2020 Q1	$2K	Hold	4,023	–	–	﹤0.01%	6387
2019 Q4	$4K	Sell	4,023 -5,311,813	-100%	-$5.79M	﹤0.01%	6454
2019 Q3	$5.85M	Hold	5,315,836	–	–	﹤0.01%	1968
2019 Q2	$10.7M	Hold	5,315,836	–	–	﹤0.01%	1516
2019 Q1	$9.99M	Buy	5,315,836 +1,929,615	+57%	+$3.8M	﹤0.01%	1526
2018 Q4	$5.42M	Sell	3,386,221 -2,054,407	-38%	-$5.5M	﹤0.01%	1913
2018 Q3	$14.9M	Buy	5,440,628 +5,440,605	+23,654,804%	+$20.4M	0.01%	1339
2018 Q2	$0	Hold	23	–	–	﹤0.01%	7074
2018 Q1	$0	Hold	23	–	–	﹤0.01%	7250
2017 Q4	$0	Hold	23	–	–	﹤0.01%	7354
2017 Q3	$0	Hold	23	–	–	﹤0.01%	7345
2017 Q2	$0	Hold	23	–	–	﹤0.01%	7109
2017 Q1	$0	Hold	23	–	–	﹤0.01%	7066
2016 Q4	$0	Hold	23	–	–	﹤0.01%	6998
2016 Q3	$0	Hold	23	–	–	﹤0.01%	6847
2016 Q2	$0	Hold	23	–	–	﹤0.01%	6816
2016 Q1	$0	Sell	23 -6	-21%	-$14	﹤0.01%	7068
2015 Q4	$0	Hold	29	–	–	﹤0.01%	7220
2015 Q3	$0	Hold	29	–	–	﹤0.01%	7070
2015 Q2	$0	Sell	29 -20	-41%	-$203	﹤0.01%	6950
2015 Q1	$0	Buy	49 +18	+58%	+$205	﹤0.01%	6752
2014 Q4	$0	Buy	31 +17	+121%	+$4.34K	﹤0.01%	6535
2014 Q3	$5K	Buy	14 +13	+1,300%	+$4.45K	﹤0.01%	5666
2014 Q2	$0	Hold	1	–	–	﹤0.01%	6385
2014 Q1	$1K	Hold	1	–	–	﹤0.01%	5851
2013 Q4	$1K	Sell	1 -7	-88%	-$6.06K	﹤0.01%	5875
2013 Q3	$8K	Sell	8 -8	-50%	-$7.58K	﹤0.01%	5514
2013 Q2	$16K	Buy	+16	New	+$20.7K	﹤0.01%	5121

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

Royal Bank of Canada's OIBR.C Position: Q4 2021 in Review

Royal Bank of Canada 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 4,023 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in OIBR.C in Q2 2013 and held it in 34 quarters. The position peaked at $14.9M in Q3 2018. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Royal Bank of Canada 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.
Royal Bank of Canada sold 4,023 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $4K.
Royal Bank of Canada first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 34 quarters.
Royal Bank of Canada's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $14.9M in Q3 2018.
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 Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.