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

VanEck Associates’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	-806,290	Closed	-$728K	–	1432
2021 Q3	$728K	Sell	806,290 -63,121	-7%	-$70.3K	﹤0.01%	867
2021 Q2	$1.29M	Sell	869,411 -68,336	-7%	-$105K	﹤0.01%	755
2021 Q1	$1.56M	Sell	937,747 -135,458	-13%	-$250K	﹤0.01%	664
2020 Q4	$2.18M	Sell	1,073,205 -56,226	-5%	-$97.4K	0.01%	531
2020 Q3	$1.64M	Sell	1,129,431 -63,293	-5%	-$90.5K	0.01%	534
2020 Q2	$1.25M	Buy	1,192,724 +84,731	+8%	+$55.1K	﹤0.01%	576
2020 Q1	$486K	Sell	1,107,993 -139,940	-11%	-$132K	﹤0.01%	700
2019 Q4	$1.16M	Sell	1,247,933 -59,010	-5%	-$64.3K	﹤0.01%	610
2019 Q3	$1.44M	Sell	1,306,943 -225,370	-15%	-$352K	0.01%	527
2019 Q2	$3.08M	Sell	1,532,313 -138,042	-8%	-$262K	0.01%	410
2019 Q1	$3.14M	Buy	+1,670,355	New	+$3.29M	0.02%	397

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

VanEck Associates's OIBR.C Position: Q4 2021 in Review

VanEck Associates 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 806,290 shares — an estimated $728K sold.

VanEck Associates first reported a position in OIBR.C in Q1 2019 and held it in 11 quarters. The position peaked at $3.14M in Q1 2019. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

VanEck Associates 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.
VanEck Associates sold 806,290 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $728K.
VanEck Associates first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019 and held it in 11 quarters.
VanEck Associates's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $3.14M in Q1 2019.
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 VanEck Associates's 13F filing for Q4 2021, filed 26 Jan 2022.