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

Vanguard Group’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
2016 Q1	–	Sell	-2,674	Closed	-$8K	–	4229
2015 Q4	$8K	Hold	2,674	–	–	﹤0.01%	4188
2015 Q3	$9K	Sell	2,674 -9,638	-78%	-$54.2K	﹤0.01%	4188
2015 Q2	$121K	Buy	12,312 +8,320	+208%	+$84.3K	﹤0.01%	4101
2015 Q1	$33K	Sell	3,992 -19,860	-83%	-$226K	﹤0.01%	4135
2014 Q4	$400K	Buy	23,852 +21,658	+987%	+$5.53M	﹤0.01%	3791
2014 Q3	$812K	Buy	2,194 +676	+45%	+$231K	﹤0.01%	3567
2014 Q2	$734K	Hold	1,518	–	–	﹤0.01%	3576
2014 Q1	$1.1M	Hold	1,518	–	–	﹤0.01%	3428
2013 Q4	$1.24M	Hold	1,518	–	–	﹤0.01%	3351
2013 Q3	$1.47M	Sell	1,518 -21	-1%	-$19.9K	﹤0.01%	3256
2013 Q2	$1.51M	Buy	+1,539	New	+$1.99M	﹤0.01%	3168

Other funds holding OIBR.C

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group's OIBR.C Position: Q1 2016 in Review

Vanguard Group sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2016, closing a stake of 2,674 shares — an estimated $8K sold.

Vanguard Group first reported a position in OIBR.C in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2013. 31 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2016.

Vanguard Group reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 2,674 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2016, an estimated $8K.
Vanguard Group first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 11 quarters.
Vanguard Group's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1.51M in Q2 2013.
31 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.