Tower Research Capital (TRC)’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Tower Research Capital (TRC)’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	-23,474	Closed	-$48K	–	6067
2020 Q4	$48K	Buy	+23,474	New	+$40.6K	﹤0.01%	3174
2016 Q3	–	Sell	-56	Closed	–	–	5231
2016 Q2	$0	Sell	56 -4	-7%	-$6	﹤0.01%	5518
2016 Q1	$0	Buy	+60	New	+$141	﹤0.01%	5714
2015 Q1	–	Sell	-18	Closed	–	–	5536
2014 Q4	$0	Buy	18 +13	+260%	+$3.32K	﹤0.01%	5418
2014 Q3	$2K	Buy	5 +4	+400%	+$1.37K	﹤0.01%	4001
2014 Q2	$0	Sell	1 -5	-83%	-$2.67K	﹤0.01%	5249
2014 Q1	$4K	Hold	6	–	–	﹤0.01%	3540
2013 Q4	$5K	Buy	6 +3	+100%	+$2.6K	﹤0.01%	3603
2013 Q3	$3K	Sell	3 -4	-57%	-$3.79K	﹤0.01%	4040
2013 Q2	$7K	Buy	+7	New	+$9.06K	﹤0.01%	2752

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s OIBR.C Position: Q1 2021 in Review

Tower Research Capital (TRC) 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 23,474 shares — an estimated $48K sold.

Tower Research Capital (TRC) first reported a position in OIBR.C in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q4 2020. 39 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2021.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 23,474 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2021, an estimated $48K.
Tower Research Capital (TRC) 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 10 quarters.
Tower Research Capital (TRC)'s OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $48K 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 Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.