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OMERS Administration Corp’s Itaú Unibanco ITUB Stock Holding History

OMERS Administration Corp’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
2019
Q4 		– Sell
-235,148
Closed -$1.44M – 387
2019
Q3 		$1.44M Sell
235,148
-900,185
-79% -$5.84M 0.01% 289
2019
Q2 		$7.89M Buy
+1,135,333
New +$7.15M 0.08% 118

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OMERS Administration Corp's ITUB Position: Q4 2019 in Review

OMERS Administration Corp sold out of Itaú Unibanco (ITUB) in Q4 2019, closing a stake of 235,148 shares — an estimated $1.44M sold.

OMERS Administration Corp first reported a position in ITUB in Q2 2019 and held it in 2 quarters. The position peaked at $7.89M in Q2 2019. 327 funds tracked by Wall St. Rank hold ITUB as of Q4 2019.

  • OMERS Administration Corp reported no remaining Itaú Unibanco position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 235,148 Itaú Unibanco shares in Q4 2019, an estimated $1.44M.
  • OMERS Administration Corp first reported a position in Itaú Unibanco in Q2 2019 and held it in 2 quarters.
  • OMERS Administration Corp's Itaú Unibanco position peaked at $7.89M in Q2 2019.
  • 327 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.