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

Virtu Financial’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	-29,514	Closed	-$27K	–	2477
2021 Q3	$27K	Buy	+29,514	New	+$32.9K	﹤0.01%	1360
2021 Q2	–	Sell	-138,616	Closed	-$230K	–	2424
2021 Q1	$230K	Buy	138,616 +118,038	+574%	+$218K	0.02%	993
2020 Q4	$42K	Buy	+20,578	New	+$35.6K	﹤0.01%	1257
2020 Q3	–	Sell	-18,762	Closed	-$20K	–	1812
2020 Q2	$20K	Buy	+18,762	New	+$12.2K	﹤0.01%	1141
2019 Q4	–	Sell	-10,896	Closed	-$12K	–	2077
2019 Q3	$12K	Sell	10,896 -694	-6%	-$1.08K	﹤0.01%	1339
2019 Q2	$23K	Sell	11,590 -353,604	-97%	-$671K	﹤0.01%	1335
2019 Q1	$687K	Buy	+365,194	New	+$719K	0.04%	438
2018 Q2	–	Sell	-105,515	Closed	-$626K	–	2831
2018 Q1	$626K	Buy	+105,515	New	+$606K	0.03%	589
2016 Q4	–	Sell	-14,954	Closed	-$85K	–	618
2016 Q3	$85K	Buy	+14,954	New	+$75.1K	0.01%	345

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

Virtu Financial's OIBR.C Position: Q4 2021 in Review

Virtu Financial 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 29,514 shares — an estimated $27K sold.

Virtu Financial first reported a position in OIBR.C in Q3 2016 and held it in 9 quarters. The position peaked at $687K in Q1 2019. 9 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2021.

Virtu Financial 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.
Virtu Financial sold 29,514 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2021, an estimated $27K.
Virtu Financial first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2016 and held it in 9 quarters.
Virtu Financial's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $687K 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 Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.