Oaktree Fund Advisors’s Banco Bradesco BBD Stock Holding History

Oaktree Fund Advisors’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	-1,008,843	Closed	-$2.68M	–	49
2024 Q3	$2.68M	Sell	1,008,843 -2,715,768	-73%	-$6.96M	3.03%	14
2024 Q2	$8.34M	Buy	3,724,611 +35,111	+1%	+$90.8K	7.83%	6
2024 Q1	$10.6M	Buy	3,689,500 +88,738	+2%	+$264K	9.48%	4
2023 Q4	$12.6M	Buy	3,600,762 +141,338	+4%	+$443K	11.31%	3
2023 Q3	$9.86M	Buy	3,459,424 +29,092	+0.8%	+$92.1K	9.89%	4
2023 Q2	$11.9M	Buy	3,430,332 +1,254,733	+58%	+$3.88M	10.06%	2
2023 Q1	$5.7M	Buy	2,175,599 +1,107,379	+104%	+$2.95M	5.38%	9
2022 Q4	$3.08M	Buy	1,068,220 +93,681	+10%	+$303K	4.6%	9
2022 Q3	$3.59M	Buy	974,539 +105,379	+12%	+$372K	5.58%	9
2022 Q2	$2.83M	Buy	869,160 +180,847	+26%	+$695K	4.97%	9
2022 Q1	$2.9M	Buy	688,313 +14,342	+2%	+$52.6K	4.74%	9
2021 Q4	$2.1M	Buy	673,971 +656,059	+3,663%	+$2.17M	4.29%	10
2021 Q3	$62K	Buy	17,912 +12,718	+245%	+$50.7K	6.03%	5
2021 Q2	$24K	Buy	+5,194	New	+$22.6K	2.28%	6

Other funds holding BBD

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oaktree Fund Advisors's BBD Position: Q4 2024 in Review

Oaktree Fund Advisors sold out of Banco Bradesco (BBD) in Q4 2024, closing a stake of 1,008,843 shares — an estimated $2.68M sold.

Oaktree Fund Advisors first reported a position in BBD in Q2 2021 and held it in 14 quarters. The position peaked at $12.6M in Q4 2023. 229 funds tracked by Wall St. Rank hold BBD as of Q4 2024.

Oaktree Fund Advisors reported no remaining Banco Bradesco position as of Q4 2024 after selling out during the quarter.
Oaktree Fund Advisors sold 1,008,843 Banco Bradesco shares in Q4 2024, an estimated $2.68M.
Oaktree Fund Advisors first reported a position in Banco Bradesco in Q2 2021 and held it in 14 quarters.
Oaktree Fund Advisors's Banco Bradesco position peaked at $12.6M in Q4 2023.
229 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2024.

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