ITUB position history
The shares of Itau Unibanco (ITUB) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 21,299,528 shares, $112M, 1.6% of portfolio
- 2021 Q4: 22,530,531 shares, $84M, 0.96% of portfolio, Add +5.8%
- 2022 Q1: 22,614,976 shares, $129M, 1.3% of portfolio, Add +0.4%
- 2022 Q2: 26,649,428 shares, $114M, 1.3% of portfolio, Add +17.8%
- 2022 Q3: 26,277,557 shares, $136M, 1.5% of portfolio, Reduce −1.4%
- 2022 Q4: 45,574,110 shares, $215M, 2.3% of portfolio, Add +73.4%
- 2023 Q1: 31,126,704 shares, $152M, 1.7% of portfolio, Reduce −31.7%
- 2023 Q2: 8,185,639 shares, $48M, 0.64% of portfolio, Reduce −73.7%
- 2023 Q3: 8,413,038 shares, $45M, 0.66% of portfolio, Add +2.8%
- 2023 Q4: 9,174,072 shares, $64M, 0.93% of portfolio, Add +9.0%
- 2024 Q1: 9,393,251 shares, $65M, 1.0% of portfolio, Add +2.4%
- 2024 Q2: 6,646,166 shares, $39M, 0.62% of portfolio, Reduce −29.2%
- 2024 Q3: 9,076,407 shares, $60M, 0.97% of portfolio, Add +36.6%
- 2024 Q4: not held, Exit
- 2025 Q1: 6,941,012 shares, $38M, 0.74% of portfolio, New
- 2025 Q2: 11,004,494 shares, $75M, 1.3% of portfolio, Add +58.5%
- 2025 Q3: 12,665,801 shares, $93M, 1.4% of portfolio, Add +15.1%
- 2025 Q4: 13,822,747 shares, $99M, 1.4% of portfolio, Add +9.1%
- 2026 Q1: 24,377,990 shares, $204M, 3.2% of portfolio, Add +76.4%
- 2026 Q2: 11,977,665 shares, $98M, 1.4% of portfolio, Reduce −50.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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