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

Taconic Capital Advisors’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
2020 Q4	–	Sell	-299,400	Closed	-$434K	–	252
2020 Q3	$434K	Sell	299,400 -1,600,600	-84%	-$2.29M	0.02%	106
2020 Q2	$2M	Hold	1,900,000	–	–	0.11%	43
2020 Q1	$834K	Hold	1,900,000	–	–	0.05%	54
2019 Q4	$1.77M	Hold	1,900,000	–	–	0.07%	40
2019 Q3	$2.09M	Hold	1,900,000	–	–	0.13%	34
2019 Q2	$3.82M	Hold	1,900,000	–	–	0.23%	38
2019 Q1	$3.57M	Hold	1,900,000	–	–	0.2%	38
2018 Q4	$3.04M	Buy	1,900,000 +44,406	+2%	+$119K	0.22%	42
2018 Q3	$5.07M	Buy	+1,855,594	New	+$6.96M	0.51%	26
2015 Q4	–	Sell	-195,683	Closed	-$665K	–	100
2015 Q3	$665K	Sell	195,683 -154,871	-44%	-$871K	0.02%	60
2015 Q2	$3.45M	Hold	350,554	–	–	0.1%	72
2015 Q1	$2.86M	Hold	350,554	–	–	0.13%	63
2014 Q4	$5.87M	Buy	350,554 +315,499	+900%	+$80.5M	0.2%	54
2014 Q3	$13M	Hold	35,055	–	–	0.42%	53
2014 Q2	$16.9M	Buy	+35,055	New	+$18.7M	0.74%	41

Other funds holding OIBR.C

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Taconic Capital Advisors's OIBR.C Position: Q4 2020 in Review

Taconic Capital Advisors sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2020, closing a stake of 299,400 shares — an estimated $434K sold.

Taconic Capital Advisors first reported a position in OIBR.C in Q2 2014 and held it in 15 quarters. The position peaked at $16.9M in Q2 2014. 47 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2020.

Taconic Capital Advisors reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2020 after selling out during the quarter.
Taconic Capital Advisors sold 299,400 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2020, an estimated $434K.
Taconic Capital Advisors first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 15 quarters.
Taconic Capital Advisors's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $16.9M in Q2 2014.
47 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2020.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.