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

SEI Investments’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
2018 Q3	–	Sell	-2,076	Closed	-$9K	–	3846
2018 Q2	$9K	Buy	2,076 +1,812	+686%	+$9.49K	﹤0.01%	3047
2018 Q1	$2K	Buy	+264	New	+$1.52K	﹤0.01%	3296
2017 Q4	–	Sell	-322	Closed	-$3K	–	3662
2017 Q3	$3K	Sell	322 -1,255	-80%	-$8.6K	﹤0.01%	2962
2017 Q2	$10K	Buy	+1,577	New	+$9.71K	﹤0.01%	2600

Other funds holding OIBR.C

GAM

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

SAAM

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

YCMGA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

SEI Investments's OIBR.C Position: Q3 2018 in Review

SEI Investments sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2018, closing a stake of 2,076 shares — an estimated $9K sold.

SEI Investments first reported a position in OIBR.C in Q2 2017 and held it in 4 quarters. The position peaked at $10K in Q2 2017. 67 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2018.

SEI Investments reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,076 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2018, an estimated $9K.
SEI Investments first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2017 and held it in 4 quarters.
SEI Investments's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $10K in Q2 2017.
67 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.