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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-500,201
Closed -$940K 3661
2019
Q1
$940K Buy
+500,201
New +$985K 0.01% 1331

Other funds holding OIBR.C

SG Americas Securities's OIBR.C Position: Q2 2019 in Review

SG Americas Securities sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2019, closing a stake of 500,201 shares — an estimated $940K sold.

SG Americas Securities first reported a position in OIBR.C in Q1 2019 and held it in 1 quarter. The position peaked at $940K in Q1 2019. 72 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2019.

  • SG Americas Securities reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 500,201 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2019, an estimated $940K.
  • SG Americas Securities 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 1 quarter.
  • SG Americas Securities's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $940K in Q1 2019.
  • 72 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.