UBS Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-844,004
| Closed | -$759K | – | 11441 |
|
|
2021
Q3 | $759K | Buy |
844,004
+841,737
| +37,130% | +$937K | ﹤0.01% | 4414 |
|
|
2021
Q2 | $3K | Sell |
2,267
-8,822
| -80% | -$13.6K | ﹤0.01% | 8915 |
|
|
2021
Q1 | $18K | Buy |
11,089
+8,822
| +389% | +$16.3K | ﹤0.01% | 7503 |
|
|
2020
Q4 | $5K | Hold |
2,267
| – | – | ﹤0.01% | 7883 |
|
|
2020
Q3 | $3K | Hold |
2,267
| – | – | ﹤0.01% | 7616 |
|
|
2020
Q2 | $2K | Sell |
2,267
-27,272
| -92% | -$17.7K | ﹤0.01% | 7719 |
|
|
2020
Q1 | $13K | Sell |
29,539
-91,346
| -76% | -$86K | ﹤0.01% | 6804 |
|
|
2019
Q4 | $113K | Buy |
120,885
+50,180
| +71% | +$54.7K | ﹤0.01% | 5946 |
|
|
2019
Q3 | $78K | Buy |
70,705
+66,178
| +1,462% | +$103K | ﹤0.01% | 5919 |
|
|
2019
Q2 | $9K | Buy |
4,527
+2,260
| +100% | +$4.29K | ﹤0.01% | 7167 |
|
|
2019
Q1 | $4K | Sell |
2,267
-8,103
| -78% | -$16K | ﹤0.01% | 7311 |
|
|
2018
Q4 | $17K | Buy |
10,370
+7,640
| +280% | +$20.5K | ﹤0.01% | 6928 |
|
|
2018
Q3 | $7K | Sell |
2,730
-3,732
| -58% | -$14K | ﹤0.01% | 7383 |
|
|
2018
Q2 | $29K | Buy |
6,462
+431
| +7% | +$2.26K | ﹤0.01% | 6428 |
|
|
2018
Q1 | $36K | Sell |
6,031
-404
| -6% | -$2.32K | ﹤0.01% | 5971 |
|
|
2017
Q4 | $36K | Buy |
6,435
+1,892
| +42% | +$13.5K | ﹤0.01% | 6113 |
|
|
2017
Q3 | $35K | Buy |
4,543
+2,283
| +101% | +$15.6K | ﹤0.01% | 6062 |
|
|
2017
Q2 | $14K | Sell |
2,260
-2,205
| -49% | -$13.6K | ﹤0.01% | 6583 |
|
|
2017
Q1 | $29K | Sell |
4,465
-2,868
| -39% | -$17.8K | ﹤0.01% | 5900 |
|
|
2016
Q4 | $29K | Buy |
7,333
+4,073
| +125% | +$18.6K | ﹤0.01% | 6280 |
|
|
2016
Q3 | $19K | Sell |
3,260
-261
| -7% | -$1.31K | ﹤0.01% | 6365 |
|
|
2016
Q2 | $11K | Sell |
3,521
-287
| -8% | -$445 | ﹤0.01% | 6756 |
|
|
2016
Q1 | $5K | Sell |
3,808
-1,132
| -23% | -$2.65K | ﹤0.01% | 7050 |
|
|
2015
Q4 | $15K | Buy |
4,940
+4,832
| +4,474% | +$19.3K | ﹤0.01% | 7038 |
|
|
2015
Q3 | $0 | Hold |
108
| – | – | ﹤0.01% | 9081 |
|
|
2015
Q2 | $1K | Buy |
108
+2
| +2% | +$20 | ﹤0.01% | 8403 |
|
|
2015
Q1 | $1K | Sell |
106
-1,201
| -92% | -$13.7K | ﹤0.01% | 8676 |
|
|
2014
Q4 | $22K | Buy |
+1,307
| New | +$333K | ﹤0.01% | 7575 |
|
Other funds holding OIBR.C
SAAM
JGGDR
YCM
IA
UBS Group's OIBR.C Position: Q4 2021 in Review
UBS Group 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 844,004 shares — an estimated $759K sold.
UBS Group first reported a position in OIBR.C in Q4 2014 and held it in 28 quarters. The position peaked at $759K in Q3 2021. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.
- UBS Group 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.
- UBS Group sold 844,004 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $759K.
- UBS Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2014 and held it in 28 quarters.
- UBS Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $759K 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 UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.