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

World Asset Management’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
2020 Q2	–	Sell	-10,842	Closed	-$5K	–	918
2020 Q1	$5K	Hold	10,842	–	–	﹤0.01%	941
2019 Q4	$10K	Sell	10,842 -3,130	-22%	-$3.41K	﹤0.01%	1099
2019 Q3	$15K	Sell	13,972 -2,796	-17%	-$4.37K	﹤0.01%	1170
2019 Q2	$34K	Buy	+16,768	New	+$31.8K	﹤0.01%	1179
2018 Q4	–	Sell	-10,855	Closed	-$30K	–	1263
2018 Q3	$30K	Buy	+10,855	New	+$40.7K	﹤0.01%	1305
2016 Q1	–	Sell	-3,129	Closed	-$10K	–	1234
2015 Q4	$10K	Buy	3,129 +163	+5%	+$651	﹤0.01%	1180
2015 Q3	$10K	Buy	2,966 +239	+9%	+$1.34K	﹤0.01%	1179
2015 Q2	$27K	Sell	2,727 -178	-6%	-$1.8K	﹤0.01%	1129
2015 Q1	$24K	Buy	+2,905	New	+$33.1K	﹤0.01%	1401
2014 Q4	–	Sell	-219	Closed	-$81K	–	1487
2014 Q3	$81K	Sell	219 -13	-6%	-$4.45K	﹤0.01%	1430
2014 Q2	$112K	Buy	232 +165	+246%	+$88K	﹤0.01%	1465
2014 Q1	$49K	Sell	67 -16	-19%	-$13.8K	﹤0.01%	1501
2013 Q4	$68K	Sell	83 -10	-11%	-$8.66K	﹤0.01%	1523
2013 Q3	$90K	Sell	93 -17	-15%	-$16.1K	﹤0.01%	1643
2013 Q2	$108K	Buy	+110	New	+$142K	﹤0.01%	1680

Other funds holding OIBR.C

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

World Asset Management's OIBR.C Position: Q2 2020 in Review

World Asset Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2020, closing a stake of 10,842 shares — an estimated $5K sold.

World Asset Management first reported a position in OIBR.C in Q2 2013 and held it in 15 quarters. The position peaked at $112K in Q2 2014. 45 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2020.

World Asset Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 10,842 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2020, an estimated $5K.
World Asset Management 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 15 quarters.
World Asset Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $112K in Q2 2014.
45 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.