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Oaktree Capital Management’s Banco Bradesco BBD Stock Holding History

Oaktree Capital Management’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,114,711
Closed -$37.5M – 167
2024
Q3 		$37.5M Sell
14,114,711
-20,697,066
-59% -$53M 0.6% 31
2024
Q2 		$78M Sell
34,811,777
-236,347
-0.7% -$611K 1.24% 16
2024
Q1 		$100M Buy
35,048,124
+717,580
+2% +$2.14M 1.58% 15
2023
Q4 		$120M Buy
34,330,544
+2,588,418
+8% +$8.12M 1.75% 12
2023
Q3 		$90.5M Buy
31,742,126
+926,807
+3% +$2.93M 1.31% 16
2023
Q2 		$107M Buy
30,815,319
+9,521,068
+45% +$29.4M 1.4% 14
2023
Q1 		$55.8M Buy
21,294,251
+7,816,110
+58% +$20.8M 0.62% 33
2022
Q4 		$38.8M Buy
13,478,141
+1,840,652
+16% +$5.96M 0.41% 33
2022
Q3 		$42.8M Sell
11,637,489
-339,615
-3% -$1.2M 0.47% 33
2022
Q2 		$39M Buy
11,977,104
+2,084,580
+21% +$8.01M 0.45% 34
2022
Q1 		$41.7M Buy
9,892,524
+132,783
+1% +$487K 0.44% 38
2021
Q4 		$30.3M Sell
9,759,741
-12,601,433
-56% -$41.7M 0.33% 46
2021
Q3 		$77.9M Buy
22,361,174
+3,590,704
+19% +$14.3M 1.09% 22
2021
Q2 		$87.5M Sell
18,770,470
-366,747
-2% -$1.59M 1.18% 18
2021
Q1 		$74.3M Buy
19,137,217
+1,881,178
+11% +$7.23M 1.03% 19
2020
Q4 		$75M Buy
17,256,039
+8,372,217
+94% +$30.6M 1.29% 16
2020
Q3 		$25.2M Sell
8,883,822
-112,596
-1% -$369K 0.55% 33
2020
Q2 		$28.3M Buy
8,996,418
+832,393
+10% +$2.53M 0.63% 30
2020
Q1 		$24.9M Buy
8,164,025
+488,006
+6% +$2.51M 0.7% 28
2019
Q4 		$51.6M Buy
+7,676,019
New +$48.1M 0.97% 19
2018
Q4 		– Sell
-6,287,510
Closed -$27.9M – 193
2018
Q3 		$27.9M Buy
+6,287,510
New +$29M 0.38% 51
2015
Q3 		– Sell
-519,478
Closed -$2.24M – 177
2015
Q2 		$2.24M Sell
519,478
-23,385
-4% -$108K 0.03% 154
2015
Q1 		$2.37M Buy
+542,863
New +$2.66M 0.03% 168

Other funds holding BBD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oaktree Capital Management's BBD Position: Q4 2024 in Review

Oaktree Capital Management sold out of Banco Bradesco (BBD) in Q4 2024, closing a stake of 14,114,711 shares — an estimated $37.5M sold.

Oaktree Capital Management first reported a position in BBD in Q1 2015 and held it in 23 quarters. The position peaked at $120M in Q4 2023. 228 funds tracked by Wall St. Rank hold BBD as of Q4 2024.

  • Oaktree Capital Management reported no remaining Banco Bradesco position as of Q4 2024 after selling out during the quarter.
  • Oaktree Capital Management sold 14,114,711 Banco Bradesco shares in Q4 2024, an estimated $37.5M.
  • Oaktree Capital Management first reported a position in Banco Bradesco in Q1 2015 and held it in 23 quarters.
  • Oaktree Capital Management's Banco Bradesco position peaked at $120M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2024.

Based on Oaktree Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.