WCBA
OIBR

Weaver C. Barksdale & Associates’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q4 		– Sell
-450
Closed – – 553
2015
Q3 		$0 Hold
450
– – ﹤0.01% 562
2015
Q2 		$1K Hold
450
– – ﹤0.01% 521
2015
Q1 		$1K Buy
+450
New +$976 ﹤0.01% 527

Other funds holding OIBR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Weaver C. Barksdale & Associates's OIBR Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 450 shares.

Weaver C. Barksdale & Associates first reported a position in OIBR in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

  • Weaver C. Barksdale & Associates reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 450 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015.
  • Weaver C. Barksdale & Associates first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.