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

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 91
2020
Q2
$26.4M Sell
25,113,025
-26,468,515
-51% -$17.2M 1.81% 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 5.77% 6
2019
Q3
$129M Sell
116,920,784
-16,391,050
-12% -$25.6M 6.57% 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 11.61% 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 3.14% 9
2015
Q1
Sell
-236,071
Closed -$3.95M 162
2014
Q4
$3.95M Buy
236,071
+202,590
+605% +$51.7M 0.04% 92
2014
Q3
$12.4M Hold
33,481
0.15% 75
2014
Q2
$16.2M Buy
+33,481
New +$17.9M 0.18% 68

Other funds holding OIBR.C