Oaktree Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
11,004,494
+4,063,482
| +59% | +$27.6M | 1.29% | 15 |
|
|
2025
Q1 | $38.2M | Buy |
+6,941,012
| New | +$38.2M | 0.74% | 29 |
|
|
2024
Q4 | – | Sell |
-9,984,048
| Closed | -$60.4M | – | 164 |
|
|
2024
Q3 | $60.4M | Buy |
9,984,048
+2,673,265
| +37% | +$16.2M | 0.97% | 21 |
|
|
2024
Q2 | $38.8M | Sell |
7,310,783
-3,021,793
| -29% | -$16M | 0.62% | 22 |
|
|
2024
Q1 | $65.1M | Buy |
10,332,576
+241,097
| +2% | +$1.52M | 1.02% | 21 |
|
|
2023
Q4 | $63.8M | Buy |
10,091,479
+837,137
| +9% | +$5.29M | 0.93% | 21 |
|
|
2023
Q3 | $45.2M | Buy |
9,254,342
+250,139
| +3% | +$1.22M | 0.66% | 26 |
|
|
2023
Q2 | $48.3M | Sell |
9,004,203
-8,115,484
| -47% | -$43.5M | 0.64% | 28 |
|
|
2023
Q1 | $75.8M | Sell |
17,119,687
-7,946,074
| -32% | -$35.2M | 0.84% | 25 |
|
|
2022
Q4 | $107M | Sell |
25,065,761
-3,839,552
| -13% | -$16.4M | 1.13% | 15 |
|
|
2022
Q3 | $136M | Sell |
28,905,313
-409,058
| -1% | -$1.92M | 1.49% | 14 |
|
|
2022
Q2 | $114M | Buy |
29,314,371
+4,437,897
| +18% | +$17.3M | 1.33% | 15 |
|
|
2022
Q1 | $129M | Buy |
24,876,474
+92,890
| +0.4% | +$482K | 1.35% | 18 |
|
|
2021
Q4 | $84.5M | Sell |
24,783,584
-3,636,376
| -13% | -$12.4M | 0.92% | 22 |
|
|
2021
Q3 | $112M | Buy |
28,419,960
+661,460
| +2% | +$2.61M | 1.57% | 13 |
|
|
2021
Q2 | $125M | Sell |
27,758,500
-5,714,740
| -17% | -$25.7M | 1.68% | 14 |
|
|
2021
Q1 | $124M | Sell |
33,473,240
-856,044
| -2% | -$3.18M | 1.73% | 13 |
|
|
2020
Q4 | $157M | Buy |
34,329,284
+7,882,648
| +30% | +$36M | 2.7% | 8 |
|
|
2020
Q3 | $78.9M | Buy |
26,446,636
+1,080,101
| +4% | +$3.22M | 1.72% | 12 |
|
|
2020
Q2 | $89.2M | Buy |
25,366,535
+7,941,498
| +46% | +$27.9M | 1.98% | 12 |
|
|
2020
Q1 | $58.6M | Buy |
17,425,037
+987,586
| +6% | +$3.32M | 1.65% | 10 |
|
|
2019
Q4 | $113M | Buy |
16,437,451
+874,118
| +6% | +$5.99M | 2.12% | 11 |
|
|
2019
Q3 | $98.1M | Sell |
15,563,333
-346,415
| -2% | -$2.18M | 1.92% | 12 |
|
|
2019
Q2 | $112M | Sell |
15,909,748
-188,488
| -1% | -$1.33M | 2.11% | 10 |
|
|
2019
Q1 | $106M | Buy |
16,098,236
+1,417,200
| +10% | +$9.36M | 2.02% | 10 |
|
|
2018
Q4 | $101M | Sell |
14,681,036
-403,811
| -3% | -$2.77M | 1.83% | 8 |
|
|
2018
Q3 | $82.8M | Sell |
15,084,847
-3,188,097
| -17% | -$17.5M | 1.11% | 10 |
|
|
2018
Q2 | $94.8M | Buy |
18,272,944
+2,219,169
| +14% | +$11.5M | 1.33% | 9 |
|
|
2018
Q1 | $125M | Sell |
16,053,775
-2,428,997
| -13% | -$18.9M | 1.98% | 7 |
|
|
2017
Q4 | $120M | Sell |
18,482,772
-10,904
| -0.1% | -$70.8K | 1.88% | 6 |
|
|
2017
Q3 | $127M | Buy |
18,493,676
+838,029
| +5% | +$5.74M | 1.89% | 7 |
|
|
2017
Q2 | $97.4M | Buy |
17,655,647
+2,632,123
| +18% | +$14.5M | 1.59% | 8 |
|
|
2017
Q1 | $90.6M | Sell |
15,023,524
-202,939
| -1% | -$1.22M | 1.32% | 9 |
|
|
2016
Q4 | $78.2M | Buy |
15,226,463
+1,015,066
| +7% | +$5.21M | 1.16% | 9 |
|
|
2016
Q3 | $70.6M | Sell |
14,211,397
-609,025
| -4% | -$3.03M | 0.92% | 18 |
|
|
2016
Q2 | $57.8M | Buy |
14,820,422
+1,137,124
| +8% | +$4.44M | 1.04% | 26 |
|
|
2016
Q1 | $40.5M | Hold |
13,683,298
| – | – | 0.73% | 40 |
|
|
2015
Q4 | $40.5M | Sell |
13,683,298
-402,639
| -3% | -$1.19M | 0.53% | 48 |
|
|
2015
Q3 | $42.4M | Buy |
14,085,937
+1,612,608
| +13% | +$4.85M | 0.56% | 46 |
|
|
2015
Q2 | $56.4M | Buy |
12,473,329
+1,566,149
| +14% | +$7.08M | 0.65% | 41 |
|
|
2015
Q1 | $49.8M | Buy |
10,907,180
+1,251,962
| +13% | +$5.72M | 0.53% | 40 |
|
|
2014
Q4 | $51.9M | Buy |
9,655,218
+5,161,410
| +115% | +$27.7M | 0.55% | 42 |
|
|
2014
Q3 | $25.8M | Buy |
+4,493,808
| New | +$25.8M | 0.43% | 73 |
|
|
2013
Q3 | – | Sell |
-299,876
| Closed | -$1.45M | – | 170 |
|
|
2013
Q2 | $1.45M | Buy |
+299,876
| New | +$1.45M | 0.03% | 162 |
|