Howard Marks - Oaktree Capital Management
Holding/activity history for Oi S.A. American Depositary Sha (OIBR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2021 Q3 | 2,201,646 | 0.04 | $0.90 | $1,987,000 | SEC | ||
| 2021 Q2 | 2,201,646 | 0.05 | $1.49 | $3,280,000 | SEC | ||
| 2021 Q1 | 2,201,646 | 0.06 | $1.66 | $3,654,000 | SEC | ||
| 2020 Q4 | 2,201,646 | 0.10 | $2.03 | $4,469,000 | SEC | ||
| 2020 Q3 | 2,201,646 | 0.09 | $1.45 | $3,192,000 | SEC | ||
| 2020 Q2 | 2,201,646 | 0.06 | $1.05 | $2,311,000 | SEC | ||
| 2020 Q1 | 2,201,646 | 0.03 | $0.44 | $966,000 | SEC | ||
| 2019 Q4 | 2,201,646 | 0.05 | $0.93 | $2,051,000 | SEC | ||
| 2019 Q3 | 2,201,646 | 0.06 | $1.10 | $2,421,000 | SEC | ||
| 2019 Q2 | 2,201,646 | 0.12 | $2.01 | $4,425,000 | SEC | ||
| 2019 Q1 | 2,201,646 | 0.12 | $1.88 | $4,139,000 | SEC | ||
| 2018 Q4 | 2,201,646 | 0.11 | Add 7.14% | <0.01 | $1.60 | $3,523,000 | SEC |
| 2018 Q3 | 2,054,854 | 0.11 | Buy | 0.11 | $2.73 | $5,610,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q4 | 251,001 | 0.03 | $3.97 | $996,000 | SEC | ||
| 2016 Q3 | 251,001 | 0.04 | $5.68 | $1,426,000 | SEC | ||
| 2016 Q2 | 251,001 | 0.03 | $3.05 | $765,000 | SEC | ||
| 2016 Q1 | 251,001 | 0.02 | Reduce 80.00% | 0.02 | $1.42 | $357,000 | SEC |
| 2015 Q4 | 1,255,018 | 0.02 | Reduce 5.84% | <0.01 | $0.61 | $765,000 | SEC |
| 2015 Q3 | 1,332,847 | 0.03 | $0.68 | $903,000 | SEC | ||
| 2015 Q2 | 1,332,847 | 0.05 | $1.93 | $2,568,000 | SEC | ||
| 2015 Q1 | 1,332,847 | 0.04 | $1.56 | $2,084,000 | SEC | ||
| 2014 Q4 | 1,332,847 | 0.07 | Reduce 90.00% | 0.29 | $3.23 | $4,307,000 | SEC |
| 2014 Q3 | 13,328,514 | 0.32 | $0.71 | $9,468,000 | SEC | ||
| 2014 Q2 | 13,328,514 | 0.47 | Add 408.14% | 0.38 | $0.89 | $11,816,000 | SEC |
| 2014 Q1 | 2,623,000 | 0.15 | Buy | 0.15 | $1.33 | $3,489,000 | SEC |