UBS Group’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-478
Closed 8268
2016
Q1
$0 Hold
478
﹤0.01% 8670
2015
Q4
$0 Sell
478
-78,062
-99% -$42.2K ﹤0.01% 8811
2015
Q3
$53K Buy
78,540
+76,909
+4,715% +$84.5K ﹤0.01% 5791
2015
Q2
$3K Sell
1,631
-1,751
-52% -$3.55K ﹤0.01% 8137
2015
Q1
$5K Sell
3,382
-458,312
-99% -$994K ﹤0.01% 8165
2014
Q4
$1.47M Buy
+461,694
New +$22.7M ﹤0.01% 3206

Other funds holding OIBR

UBS Group's OIBR Position: Q2 2016 in Review

UBS Group sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 478 shares.

UBS Group first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $1.47M in Q4 2014. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • UBS Group reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 478 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016.
  • UBS Group first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • UBS Group's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1.47M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.