SFM
OIBR.C
Soros Fund Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-592,000
| Closed | -$552K | – | 204 |
|
|
2019
Q4 | $552K | Hold |
592,000
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $651K | Sell |
592,000
-2,031,192
| -77% | -$2.23M | 0.02% | 166 |
|
|
2019
Q2 | $5.27M | Sell |
2,623,192
-1,550,000
| -37% | -$3.12M | 0.12% | 90 |
|
|
2019
Q1 | $7.85M | Buy |
4,173,192
+2,304,846
| +123% | +$4.33M | 0.18% | 80 |
|
|
2018
Q4 | $2.99M | Buy |
1,868,346
+124,568
| +7% | +$199K | 0.09% | 115 |
|
|
2018
Q3 | $4.76M | Buy |
+1,743,778
| New | +$4.76M | 0.1% | 123 |
|