Vanguard Group
OIBR

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

Vanguard Group’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-736,013
Closed -$239K – 4155
2016
Q1 		$239K Sell
736,013
-73,048
-9% -$26.6K ﹤0.01% 3929
2015
Q4 		$375K Sell
809,061
-148,103
-15% -$80.1K ﹤0.01% 3897
2015
Q3 		$647K Sell
957,164
-90,584
-9% -$99.5K ﹤0.01% 3771
2015
Q2 		$2M Buy
1,047,748
+28,732
+3% +$58.3K ﹤0.01% 3421
2015
Q1 		$1.57M Sell
1,019,016
-2,333
-0.2% -$5.06K ﹤0.01% 3488
2014
Q4 		$3.26M Buy
+1,021,349
New +$50.1M ﹤0.01% 3094

Other funds holding OIBR

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Vanguard Group's OIBR Position: Q2 2016 in Review

Vanguard Group sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 736,013 shares — an estimated $239K sold.

Vanguard Group first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $3.26M in Q4 2014. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Vanguard Group reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 736,013 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $239K.
  • Vanguard Group first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • Vanguard Group's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3.26M 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 Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.