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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
OI S.A.
CUSIP: 670851401
Class: Com
Bank of New York Mellon Corp's Holding History (CIK: 0001390777)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
1,319,327
Value ($000)
$891
Avg Close
—
Range
—
Q2 2015
Shares
1,693,725
Value ($000)
$3,236
Avg Close
—
Range
—
Q1 2015
Shares
1,732,006
Value ($000)
$2,667
Avg Close
—
Range
—
Q4 2014
Shares
1,798,578
Value ($000)
$5,738
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
1,319,327
$891
—
—
Q2 2015
1,693,725
$3,236
—
—
Q1 2015
1,732,006
$2,667
—
—
Q4 2014
1,798,578
$5,738
—
—