Oaktree Fund Advisors’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 | $4.46M | Buy |
656,761
+202,745
| +45% | +$1.38M | 7.74% | 5 |
|
|
2025
Q1 | $2.5M | Buy |
+454,016
| New | +$2.5M | 3.63% | 9 |
|
|
2024
Q4 | – | Sell |
-678,053
| Closed | -$4.1M | – | 50 |
|
|
2024
Q3 | $4.1M | Sell |
678,053
-111,475
| -14% | -$674K | 4.63% | 7 |
|
|
2024
Q2 | $4.19M | Sell |
789,528
-226,798
| -22% | -$1.2M | 3.94% | 10 |
|
|
2024
Q1 | $6.4M | Buy |
1,016,326
+24,483
| +2% | +$154K | 5.75% | 8 |
|
|
2023
Q4 | $6.27M | Buy |
991,843
+38,867
| +4% | +$246K | 5.62% | 8 |
|
|
2023
Q3 | $4.65M | Buy |
952,976
+7,967
| +0.8% | +$38.9K | 4.67% | 9 |
|
|
2023
Q2 | $5.07M | Sell |
945,009
-467,657
| -33% | -$2.51M | 4.3% | 9 |
|
|
2023
Q1 | $6.25M | Buy |
1,412,666
+361,958
| +34% | +$1.6M | 5.91% | 7 |
|
|
2022
Q4 | $4.5M | Sell |
1,050,708
-481,370
| -31% | -$2.06M | 6.72% | 7 |
|
|
2022
Q3 | $7.2M | Buy |
1,532,078
+172,101
| +13% | +$809K | 11.21% | 3 |
|
|
2022
Q2 | $5.29M | Buy |
1,359,977
+292,865
| +27% | +$1.14M | 9.28% | 6 |
|
|
2022
Q1 | $5.54M | Buy |
1,067,112
+23,814
| +2% | +$124K | 9.05% | 5 |
|
|
2021
Q4 | $3.56M | Buy |
1,043,298
+1,030,354
| +7,960% | +$3.51M | 7.28% | 7 |
|
|
2021
Q3 | $51K | Buy |
12,944
+8,598
| +198% | +$33.9K | 4.96% | 8 |
|
|
2021
Q2 | $20K | Buy |
+4,346
| New | +$20K | 1.9% | 10 |
|