VanEck Associates’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-806,290
| Closed | -$728K | – | 1432 |
|
|
2021
Q3 | $728K | Sell |
806,290
-63,121
| -7% | -$57K | ﹤0.01% | 867 |
|
|
2021
Q2 | $1.3M | Sell |
869,411
-68,336
| -7% | -$102K | ﹤0.01% | 755 |
|
|
2021
Q1 | $1.56M | Sell |
937,747
-135,458
| -13% | -$225K | ﹤0.01% | 664 |
|
|
2020
Q4 | $2.18M | Sell |
1,073,205
-56,226
| -5% | -$114K | 0.01% | 531 |
|
|
2020
Q3 | $1.64M | Sell |
1,129,431
-63,293
| -5% | -$91.8K | 0.01% | 534 |
|
|
2020
Q2 | $1.25M | Buy |
1,192,724
+84,731
| +8% | +$88.9K | ﹤0.01% | 576 |
|
|
2020
Q1 | $486K | Sell |
1,107,993
-139,940
| -11% | -$61.4K | ﹤0.01% | 700 |
|
|
2019
Q4 | $1.16M | Sell |
1,247,933
-59,010
| -5% | -$55K | ﹤0.01% | 610 |
|
|
2019
Q3 | $1.44M | Sell |
1,306,943
-225,370
| -15% | -$248K | 0.01% | 527 |
|
|
2019
Q2 | $3.08M | Sell |
1,532,313
-138,042
| -8% | -$277K | 0.01% | 410 |
|
|
2019
Q1 | $3.14M | Buy |
+1,670,355
| New | +$3.14M | 0.02% | 397 |
|