Funds holding OI S.A.
ISIN US6708518070 · Brazil · LEI 254900YEMWCRRAGD4978
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 6.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 21,161 | 8.5 $ | as of Jun 30, 2026 ↗ | |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 12,251 | 6.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 8,910 | 3.6 $ | as of Jun 30, 2026 ↗ | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 208 | 0.1 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 42,530 | 0.0 % |
| 2026Q2 | 4 | 0 | 42,530 | 0.0 % |
| 2026Q1 | 4 | 0 | 42,530 | 0.0 % |
| 2025Q4 | 4 | 0 | 42,530 | 0.0 % |
| 2025Q3 | 4 | 0 | 42,530 | 0.0 % |
| 2025Q2 | 4 | 0 | 42,530 | 0.0 % |
| 2025Q1 | 4 | 0 | 42,530 | +1,609.0 % |
| 2024Q4 | 4 | 2,489 |
Funds holding the debt of OI S.A.
5 funds declare 6 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 3.8M $ | as of Jul 31, 2026 |
| Global Opportunities Portfolio | 1 | 1.8M $ | as of Jul 31, 2026 |
| PIMCO Investment Grade Credit Bond Fund | 2 | 1.2M $ | as of Jun 30, 2026 |
| Emerging Markets Debt Portfolio | 1 | 161.6K $ | as of Jun 30, 2026 |
| Nuveen Emerging Markets Debt Fund | 1 | 99.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding OI S.A.". https://titelia.com/en/stocks/oi-s-a-US6708518070