OIBZQ
Oi SA ADR
Oi SA ADR historical holders
total: 1
Oaktree Capital Management Oi SA ADR transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2018 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2021 Q4
Howard Marks has been an institutional investor in Oi SA ADR (OIBZQ) since 2016 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired OIBZQ in 2016 Q1, initially purchasing 251,001 shares. Howard Marks later completely sold out the position and reinvested in OIBZQ again in 2018 Q3. Since the initial investment, Oaktree Capital Management has made 4 more transactions in this position.
When did Howard Marks exit their OIBZQ position?
Howard Marks no longer holds Oi SA ADR (OIBZQ). They sold off their entire position in 2021 Q4, closing out an investment that began in 2016 Q1.
When did Howard Marks first invest in OIBZQ?
Howard Marks first invested in Oi SA ADR (OIBZQ) in 2016 Q1 at the reported quarter-end price of $1.42 per share, acquiring 251,001 shares in their initial purchase.
What is Howard Marks's average cost basis for OIBZQ?
Based on historical transaction data, Howard Marks's estimated cost basis for Oi SA ADR (OIBZQ) is approximately $2.66 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in OIBZQ after selling?
Yes, Howard Marks has shown renewed interest in Oi SA ADR (OIBZQ). After completely selling their position, they reinitiated an investment in 2018 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $2.66
- Weighted AVG sell price:
- $0.90
OIBZQ transactions history by Oaktree Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$0.90
|
|
-100% (-2,201,646)
|
-0.03%
|
|
2018 Q4
|
0.07%
|
$1.60
|
+7.14% (+146,792)
|
|||
|
2018 Q3
|
0.09%
|
$2.73
|
new
|
|||
|
2017 Q1
|
0.00%
|
$3.97
|
-100% (-251,001)
|
|||
|
2016 Q1
|
0.01%
|
$1.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.