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

State Street’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	-710,661	Closed	-$642K	–	4884
2021 Q3	$642K	Sell	710,661 -27,168	-4%	-$30.3K	﹤0.01%	3893
2021 Q2	$1.1M	Hold	737,829	–	–	﹤0.01%	3650
2021 Q1	$1.23M	Buy	737,829 +91,392	+14%	+$168K	﹤0.01%	3577
2020 Q4	$1.31M	Buy	646,437 +18,412	+3%	+$31.9K	﹤0.01%	3506
2020 Q3	$911K	Buy	628,025 +18,696	+3%	+$26.7K	﹤0.01%	3466
2020 Q2	$640K	Buy	609,329 +56,014	+10%	+$36.4K	﹤0.01%	3509
2020 Q1	$243K	Buy	553,315 +49,218	+10%	+$46.4K	﹤0.01%	3549
2019 Q4	$470K	Buy	504,097 +84,700	+20%	+$92.3K	﹤0.01%	3532
2019 Q3	$461K	Buy	419,397 +3,758	+0.9%	+$5.87K	﹤0.01%	3521
2019 Q2	$835K	Sell	415,639 -12,785	-3%	-$24.3K	﹤0.01%	3443
2019 Q1	$805K	Buy	+428,424	New	+$844K	﹤0.01%	3377
2014 Q4	–	Sell	-35	Closed	-$12K	–	3738
2014 Q3	$12K	Sell	35 -1	-3%	-$342	﹤0.01%	3666
2014 Q2	$18K	Buy	36 +1	+3%	+$533	﹤0.01%	3614
2014 Q1	$26K	Sell	35 -10	-22%	-$8.61K	﹤0.01%	3599
2013 Q4	$36K	Sell	45 -52	-54%	-$45K	﹤0.01%	3559
2013 Q3	$93K	Sell	97 -5	-5%	-$4.74K	﹤0.01%	3469
2013 Q2	$97K	Buy	+102	New	+$132K	﹤0.01%	3384

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

State Street's OIBR.C Position: Q4 2021 in Review

State Street 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 710,661 shares — an estimated $642K sold.

State Street first reported a position in OIBR.C in Q2 2013 and held it in 17 quarters. The position peaked at $1.31M in Q4 2020. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

State Street 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.
State Street sold 710,661 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $642K.
State Street 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 17 quarters.
State Street's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1.31M in Q4 2020.
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 State Street's 13F filing for Q4 2021, filed 14 Feb 2022.