Howard Marks - Oaktree Capital Management

Holding/activity history for  Oi SA (OIBR.C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q4 0 0 Sell 100.00% 0.03
2021   Q3 2,201,646 0.03 $0.90
2021   Q2 2,201,646 0.05 Buy 0.05 $1.49
2021   Q1 0 0 Sell 100.00% 0.10
2020   Q4 2,201,646 0.10 $2.03
2020   Q3 2,201,646 0.09 $1.45
2020   Q2 2,201,646 0.06 $1.05
2020   Q1 2,201,646 0.03 $0.44
2019   Q4 2,201,646 0.05 $0.93
2019   Q3 2,201,646 0.07 $1.10
2019   Q2 2,201,646 0.12 $2.01
2019   Q1 2,201,646 0.12 $1.88
2018   Q4 2,201,646 0.11 Add 7.14% 0.01 $1.60
2018   Q3 2,054,854 0.16 Buy 0.16 $2.73
2017   Q1 0 0 Sell 100.00% 0.03
2016   Q4 251,001 0.03 $3.97
2016   Q3 251,001 0.04 $5.68
2016   Q2 251,001 0.04 $3.05
2016   Q1 251,001 0.02 Reduce 80.00% 0.08 $1.42
2015   Q4 1,255,018 0.02 Add 262.25% 0.01 $0.61
2015   Q3 346,452 0.01 $0.68
2015   Q2 346,452 0.01 $1.97
2015   Q1 346,452 0.01 $1.63
2014   Q4 346,452 0.02 Reduce 90.00% 0.18 $3.35
2014   Q3 3,464,543 0.09 $0.74
2014   Q2 3,464,543 0.14 Add 32.08% 0.03 $0.97
2014   Q1 2,623,000 0.15 Buy 0.15 $1.33