York Capital Management Global Advisors’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

York Capital Management Global Advisors’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 Q3	–	Sell	-25,113,025	Closed	-$26.4M	–	87
2020 Q2	$26.4M	Sell	25,113,025 -26,468,515	-51%	-$17.2M	1.74%	22
2020 Q1	$22.6M	Sell	51,581,540 -41,429,332	-45%	-$39M	1.35%	26
2019 Q4	$86.6M	Sell	93,010,872 -23,909,912	-20%	-$26.1M	5%	6
2019 Q3	$129M	Sell	116,920,784 -16,391,050	-12%	-$25.6M	5.96%	5
2019 Q2	$268M	Buy	133,311,834 +1,243,044	+0.9%	+$2.36M	10.87%	2
2019 Q1	$248M	Buy	132,068,790 +66,320,563	+101%	+$131M	11.12%	3
2018 Q4	$105M	Buy	65,748,227 +30,695,728	+88%	+$82.2M	6.39%	4
2018 Q3	$95.7M	Buy	+35,052,499	New	+$131M	3.03%	9
2015 Q1	–	Sell	-236,071	Closed	-$3.95M	–	147
2014 Q4	$3.95M	Buy	236,071 +202,590	+605%	+$51.7M	0.04%	92
2014 Q3	$12.4M	Hold	33,481	–	–	0.13%	75
2014 Q2	$16.2M	Buy	+33,481	New	+$17.9M	0.16%	68

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

York Capital Management Global Advisors's OIBR.C Position: Q3 2020 in Review

York Capital Management Global Advisors sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q3 2020, closing a stake of 25,113,025 shares — an estimated $26.4M sold.

York Capital Management Global Advisors first reported a position in OIBR.C in Q2 2014 and held it in 11 quarters. The position peaked at $268M in Q2 2019. 46 funds tracked by Wall St. Rank hold OIBR.C as of Q3 2020.

York Capital Management Global Advisors reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q3 2020 after selling out during the quarter.
York Capital Management Global Advisors sold 25,113,025 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q3 2020, an estimated $26.4M.
York Capital Management Global Advisors first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 11 quarters.
York Capital Management Global Advisors's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $268M in Q2 2019.
46 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q3 2020.

Based on York Capital Management Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.