E. Ohman J:or Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,058,521
| Closed | -$3.5M | – | 441 |
|
|
2021
Q4 | $3.5M | Sell |
1,058,521
-272,192
| -20% | -$980K | 0.1% | 123 |
|
|
2021
Q3 | $5.1M | Buy |
1,330,713
+23,363
| +2% | +$95.7K | 0.16% | 91 |
|
|
2021
Q2 | $5.72M | Buy |
1,307,350
+193,781
| +17% | +$781K | 0.18% | 86 |
|
|
2021
Q1 | $4.02M | Buy |
1,113,569
+103,074
| +10% | +$389K | 0.15% | 86 |
|
|
2020
Q4 | $4.48M | Hold |
1,010,495
| – | – | 0.18% | 83 |
|
|
2020
Q3 | $2.93M | Hold |
1,010,495
| – | – | 0.14% | 89 |
|
|
2020
Q2 | $3.45M | Hold |
1,010,495
| – | – | 0.2% | 79 |
|
|
2020
Q1 | $3.3M | Hold |
1,010,495
| – | – | 0.24% | 63 |
|
|
2019
Q4 | $6.73M | Sell |
1,010,495
-54,973
| -5% | -$344K | 0.37% | 47 |
|
|
2019
Q3 | $6.52M | Hold |
1,065,468
| – | – | 0.41% | 44 |
|
|
2019
Q2 | $7.3M | Buy |
1,065,468
+42,604
| +4% | +$268K | 0.48% | 44 |
|
|
2019
Q1 | $6.56M | Buy |
1,022,864
+80,399
| +9% | +$569K | 0.44% | 48 |
|
|
2018
Q4 | $6.27M | Sell |
942,465
-461,775
| -33% | -$2.97M | 0.46% | 51 |
|
|
2018
Q3 | $7.48M | Buy |
1,404,240
+32,984
| +2% | +$177K | 0.48% | 52 |
|
|
2018
Q2 | $6.9M | Buy |
1,371,256
+89,675
| +7% | +$557K | 0.49% | 50 |
|
|
2018
Q1 | $9.7M | Buy |
1,281,581
+101,219
| +9% | +$758K | 0.78% | 34 |
|
|
2017
Q4 | $7.44M | Buy |
1,180,362
+147,809
| +14% | +$944K | 0.61% | 38 |
|
|
2017
Q3 | $6.86M | Buy |
1,032,553
+101,426
| +11% | +$620K | 0.61% | 38 |
|
|
2017
Q2 | $4.99M | Buy |
931,127
+99,982
| +12% | +$561K | 0.5% | 45 |
|
|
2017
Q1 | $4.87M | Buy |
831,145
+60,608
| +8% | +$359K | 0.6% | 41 |
|
|
2016
Q4 | $3.84M | Buy |
770,537
+64,379
| +9% | +$330K | 0.53% | 47 |
|
|
2016
Q3 | $3.41M | Buy |
706,158
+125,628
| +22% | +$594K | 0.51% | 48 |
|
|
2016
Q2 | $2.42M | Buy |
580,530
+167,805
| +41% | +$647K | 0.4% | 60 |
|
|
2016
Q1 | $1.56M | Buy |
412,725
+53,290
| +15% | +$162K | 0.28% | 74 |
|
|
2015
Q4 | $1.03M | Sell |
359,435
-27,212
| -7% | -$86.4K | 0.18% | 103 |
|
|
2015
Q3 | $1.13M | Sell |
386,647
-12,473
| -3% | -$44.3K | 0.3% | 69 |
|
|
2015
Q2 | $1.75M | Sell |
399,120
-38,414
| -9% | -$181K | 0.41% | 57 |
|
|
2015
Q1 | $1.94M | Buy |
437,534
+51,135
| +13% | +$250K | 0.45% | 53 |
|
|
2014
Q4 | $2.02M | Buy |
386,399
+111,251
| +40% | +$625K | 0.48% | 46 |
|
|
2014
Q3 | $1.53M | Sell |
275,148
-38,913
| -12% | -$248K | 0.37% | 57 |
|
|
2014
Q2 | $1.81M | Sell |
314,061
-10,701
| -3% | -$63K | 0.44% | 45 |
|
|
2014
Q1 | $1.76M | Buy |
324,762
+21,402
| +7% | +$102K | 0.44% | 51 |
|
|
2013
Q4 | $1.48M | Buy |
303,360
+9,055
| +3% | +$47.1K | 0.35% | 62 |
|
|
2013
Q3 | $1.51M | Buy |
294,305
+17,012
| +6% | +$79.7K | 0.38% | 55 |
|
|
2013
Q2 | $1.31M | Buy |
+277,293
| New | +$1.51M | 0.36% | 53 |
|
Other funds holding ITUB
OAG
WGI
OCM
E. Ohman J:or Asset Management's ITUB Position: Q1 2022 in Review
E. Ohman J:or Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 1,058,521 shares — an estimated $3.5M sold.
E. Ohman J:or Asset Management first reported a position in ITUB in Q2 2013 and held it in 35 quarters. The position peaked at $9.7M in Q1 2018. 278 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.
- E. Ohman J:or Asset Management reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 1,058,521 Itaú Unibanco shares in Q1 2022, an estimated $3.5M.
- E. Ohman J:or Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 35 quarters.
- E. Ohman J:or Asset Management's Itaú Unibanco position peaked at $9.7M in Q1 2018.
- 278 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.