Squarepoint
OIBR.C

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

Squarepoint’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
Q1 		– Sell
-16,680
Closed -$34K – 3894
2020
Q4 		$34K Buy
+16,680
New +$28.9K ﹤0.01% 2824

Other funds holding OIBR.C

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Squarepoint's OIBR.C Position: Q1 2021 in Review

Squarepoint sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2021, closing a stake of 16,680 shares — an estimated $34K sold.

Squarepoint first reported a position in OIBR.C in Q4 2020 and held it in 1 quarter. The position peaked at $34K in Q4 2020. 39 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2021.

  • Squarepoint reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 16,680 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2021, an estimated $34K.
  • Squarepoint first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2020 and held it in 1 quarter.
  • Squarepoint's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $34K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.