Oaktree Capital Management’s Itaú Unibanco ITUB Stock Holding History

Oaktree Capital Management’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
2026 Q1	$102M	Sell	12,188,995 -1,633,752	-12%	-$13.7M	1.73%	16
2025 Q4	$99M	Buy	13,822,747 +776,972	+6%	+$5.53M	1.6%	16
2025 Q3	$93M	Buy	13,045,775 +1,711,146	+15%	+$11.3M	1.55%	16
2025 Q2	$74.7M	Buy	11,334,629 +4,185,387	+59%	+$25.5M	1.48%	16
2025 Q1	$38.2M	Buy	+7,149,242	New	+$36M	0.78%	31
2024 Q4	–	Sell	-10,283,569	Closed	-$60.4M	–	169
2024 Q3	$60.4M	Buy	10,283,569 +2,753,463	+37%	+$15.5M	1.01%	22
2024 Q2	$38.8M	Sell	7,530,106 -3,112,447	-29%	-$17M	0.67%	24
2024 Q1	$65.1M	Buy	10,642,553 +248,329	+2%	+$1.49M	1.04%	22
2023 Q4	$63.8M	Buy	10,394,224 +862,252	+9%	+$4.57M	1%	24
2023 Q3	$45.2M	Buy	9,531,972 +257,643	+3%	+$1.28M	0.69%	28
2023 Q2	$48.3M	Sell	9,274,329 -8,358,949	-47%	-$39.5M	0.65%	30
2023 Q1	$75.8M	Sell	17,633,278 -8,184,455	-32%	-$34.7M	0.85%	26
2022 Q4	$107M	Sell	25,817,733 -3,954,739	-13%	-$18M	1.16%	16
2022 Q3	$136M	Sell	29,772,472 -421,330	-1%	-$1.8M	1.54%	15
2022 Q2	$114M	Buy	30,193,802 +4,571,034	+18%	+$20.3M	1.36%	16
2022 Q1	$129M	Buy	25,622,768 +95,676	+0.4%	+$403K	1.37%	18
2021 Q4	$84.5M	Sell	25,527,092 -3,745,467	-13%	-$13.5M	0.98%	24
2021 Q3	$112M	Buy	29,272,559 +681,304	+2%	+$2.79M	1.64%	14
2021 Q2	$125M	Sell	28,591,255 -5,886,182	-17%	-$23.7M	1.69%	14
2021 Q1	$124M	Sell	34,477,437 -881,726	-2%	-$3.33M	1.74%	13
2020 Q4	$157M	Buy	35,359,163 +8,119,128	+30%	+$30.4M	2.7%	8
2020 Q3	$78.9M	Buy	27,240,035 +1,112,504	+4%	+$3.78M	1.72%	12
2020 Q2	$89.2M	Buy	26,127,531 +8,179,743	+46%	+$26.5M	1.98%	12
2020 Q1	$58.6M	Buy	17,947,788 +1,017,213	+6%	+$5.21M	1.69%	11
2019 Q4	$113M	Buy	16,930,575 +900,342	+6%	+$5.64M	2.19%	12
2019 Q3	$98.1M	Sell	16,030,233 -356,807	-2%	-$2.32M	2%	12
2019 Q2	$112M	Sell	16,387,040 -194,143	-1%	-$1.22M	2.28%	11
2019 Q1	$106M	Buy	16,581,183 +1,459,716	+10%	+$10.3M	2.12%	11
2018 Q4	$101M	Sell	15,121,467 -415,925	-3%	-$2.67M	1.92%	8
2018 Q3	$82.8M	Sell	15,537,392 -3,283,741	-17%	-$17.6M	1.36%	12
2018 Q2	$94.8M	Buy	18,821,133 +2,285,745	+14%	+$14.2M	1.34%	9
2018 Q1	$125M	Sell	16,535,388 -2,501,867	-13%	-$18.7M	2.01%	7
2017 Q4	$120M	Sell	19,037,255 -11,231	-0.1%	-$71.7K	1.92%	6
2017 Q3	$127M	Buy	19,048,486 +863,170	+5%	+$5.27M	1.91%	7
2017 Q2	$97.4M	Buy	18,185,316 +2,711,086	+18%	+$15.2M	1.6%	8
2017 Q1	$90.6M	Sell	15,474,230 -209,027	-1%	-$1.24M	1.41%	10
2016 Q4	$78.2M	Buy	15,683,257 +1,045,518	+7%	+$5.36M	1.17%	9
2016 Q3	$70.6M	Sell	14,637,739 -627,296	-4%	-$2.97M	1.01%	19
2016 Q2	$57.8M	Buy	15,265,035 +1,171,238	+8%	+$4.51M	1.05%	26
2016 Q1	$40.5M	Hold	14,093,797	–	–	0.73%	40
2015 Q4	$40.5M	Sell	14,093,797 -414,718	-3%	-$1.32M	0.53%	48
2015 Q3	$42.4M	Buy	14,508,515 +1,660,986	+13%	+$5.9M	0.56%	46
2015 Q2	$56.4M	Buy	12,847,529 +1,613,133	+14%	+$7.59M	0.65%	41
2015 Q1	$49.8M	Buy	11,234,396 +1,289,522	+13%	+$6.29M	0.53%	40
2014 Q4	$51.9M	Buy	9,944,874 +5,316,252	+115%	+$29.9M	0.55%	42
2014 Q3	$25.8M	Buy	+4,628,622	New	+$29.5M	0.43%	73
2013 Q3	–	Sell	-308,872	Closed	-$1.45M	–	170
2013 Q2	$1.45M	Buy	+308,872	New	+$1.68M	0.03%	162