OFA
ITUB icon

Oaktree Fund Advisors’s Itaú Unibanco ITUB Stock Holding History

Oaktree Fund Advisors’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 		$6.38M Sell
761,827
-14,112
-2% -$118K 11.21% 4
2025
Q4 		$5.56M Buy
775,939
+719
+0.1% +$5.11K 10.28% 3
2025
Q3 		$5.52M Buy
775,220
+98,756
+15% +$652K 10.17% 3
2025
Q2 		$4.46M Buy
676,464
+208,828
+45% +$1.27M 7.74% 5
2025
Q1 		$2.5M Buy
+467,636
New +$2.35M 3.63% 9
2024
Q4 		– Sell
-698,395
Closed -$4.1M – 50
2024
Q3 		$4.1M Sell
698,395
-114,819
-14% -$647K 4.63% 7
2024
Q2 		$4.19M Sell
813,214
-233,602
-22% -$1.28M 3.94% 10
2024
Q1 		$6.4M Buy
1,046,816
+25,218
+2% +$152K 5.75% 8
2023
Q4 		$6.27M Buy
1,021,598
+40,033
+4% +$212K 5.62% 8
2023
Q3 		$4.65M Buy
981,565
+8,206
+0.8% +$40.9K 4.67% 9
2023
Q2 		$5.07M Sell
973,359
-481,687
-33% -$2.28M 4.3% 9
2023
Q1 		$6.25M Buy
1,455,046
+372,817
+34% +$1.58M 5.91% 7
2022
Q4 		$4.5M Sell
1,082,229
-495,811
-31% -$2.25M 6.72% 7
2022
Q3 		$7.2M Buy
1,578,040
+177,263
+13% +$756K 11.21% 3
2022
Q2 		$5.29M Buy
1,400,777
+301,651
+27% +$1.34M 9.28% 6
2022
Q1 		$5.54M Buy
1,099,126
+24,529
+2% +$103K 9.05% 5
2021
Q4 		$3.56M Buy
1,074,597
+1,061,265
+7,960% +$3.82M 7.28% 7
2021
Q3 		$51K Buy
13,332
+8,856
+198% +$36.3K 4.96% 8
2021
Q2 		$20K Buy
+4,476
New +$18K 1.9% 10

Other funds holding ITUB

Capital Research Global Investors
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GQG Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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 $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return