LOAMS
ITUB icon

Lombard Odier Asset Management (Switzerland)’s Itaú Unibanco ITUB Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-262,503
Closed -$1.61M – 282
2024
Q1 		$1.61M Sell
262,503
-63,448
-19% -$382K 0.11% 181
2023
Q4 		$2M Buy
+325,951
New +$1.73M 0.27% 86
2022
Q4 		– Sell
-579,303
Closed -$2.64M – 367
2022
Q3 		$2.64M Sell
579,303
-383,747
-40% -$1.64M 0.22% 100
2022
Q2 		$3.64M Sell
963,050
-456,146
-32% -$2.03M 0.31% 78
2022
Q1 		$7.15M Buy
+1,419,196
New +$5.98M 0.56% 53
2021
Q2 		– Sell
-2,199,339
Closed -$7.94M – 503
2021
Q1 		$7.94M Sell
2,199,339
-714,376
-25% -$2.7M 0.53% 62
2020
Q4 		$12.9M Buy
2,913,715
+137,708
+5% +$515K 1.46% 28
2020
Q3 		$8.04M Buy
2,776,007
+2,164,980
+354% +$7.35M 0.85% 40
2020
Q2 		$2.08M Sell
611,027
-1,854,657
-75% -$6.02M 0.32% 58
2020
Q1 		$8.06M Buy
2,465,684
+329,839
+15% +$1.69M 1.08% 29
2019
Q4 		$14.2M Buy
2,135,845
+261,535
+14% +$1.64M 1.34% 26
2019
Q3 		$11.5M Buy
+1,874,310
New +$12.2M 1.24% 27
2016
Q1 		– Sell
-29,137
Closed -$84K – 417
2015
Q4 		$84K Sell
29,137
-24,400
-46% -$77.5K 0.01% 387
2015
Q3 		$156K Sell
53,537
-86,200
-62% -$306K 0.01% 266
2015
Q2 		$613K Sell
139,737
-36,141
-21% -$170K 0.05% 262
2015
Q1 		$783K Buy
+175,878
New +$859K 0.09% 216
2014
Q4 		– Sell
-89,751
Closed -$501K – 543
2014
Q3 		$501K Sell
89,751
-5,505
-6% -$35.1K 0.01% 685
2014
Q2 		$548K Buy
+95,256
New +$561K 0.06% 207

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ITUB Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Itaú Unibanco (ITUB) in Q2 2024, closing a stake of 262,503 shares — an estimated $1.61M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ITUB in Q2 2014 and held it in 18 quarters. The position peaked at $14.2M in Q4 2019. 333 funds tracked by Wall St. Rank hold ITUB as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Itaú Unibanco position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 262,503 Itaú Unibanco shares in Q2 2024, an estimated $1.61M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Itaú Unibanco in Q2 2014 and held it in 18 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Itaú Unibanco position peaked at $14.2M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.