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

TrustCore Financial Services’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	-3	Closed	–	–	1099
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1192
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1140
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1030
2020 Q4	$0	Hold	3	–	–	﹤0.01%	988
2020 Q3	$0	Hold	3	–	–	﹤0.01%	966
2020 Q2	$0	Hold	3	–	–	﹤0.01%	996
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1007
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1015
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1015
2019 Q2	$0	Hold	3	–	–	﹤0.01%	959
2019 Q1	$0	Buy	+3	New	+$6	﹤0.01%	879
2018 Q4	–	Sell	-3	Closed	–	–	872
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1049
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1009
2018 Q1	$0	Hold	3	–	–	﹤0.01%	742
2017 Q4	$0	Buy	+3	New	+$21	﹤0.01%	693

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

TrustCore Financial Services's OIBR.C Position: Q4 2021 in Review

TrustCore Financial Services 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 3 shares.

TrustCore Financial Services first reported a position in OIBR.C in Q4 2017 and held it in 15 quarters. The position peaked at $0 in Q3 2021. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

TrustCore Financial Services 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.
TrustCore Financial Services sold 3 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021.
TrustCore Financial Services first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2017 and held it in 15 quarters.
TrustCore Financial Services's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $0 in Q3 2021.
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 TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.