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Oppenheimer Asset Management’s Itaú Unibanco ITUB Stock Holding History

Oppenheimer Asset 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
2022
Q1 		– Sell
-534,111
Closed -$1.77M – 1220
2021
Q4 		$1.77M Sell
534,111
-304,518
-36% -$1.1M 0.02% 590
2021
Q3 		$3.22M Sell
838,629
-3,290
-0.4% -$13.5K 0.05% 393
2021
Q2 		$3.68M Sell
841,919
-24,171
-3% -$97.4K 0.05% 363
2021
Q1 		$3.13M Buy
866,090
+8,349
+1% +$31.5K 0.05% 386
2020
Q4 		$3.8M Sell
857,741
-26,427
-3% -$98.9K 0.06% 322
2020
Q3 		$2.56M Sell
884,168
-11,382
-1% -$38.6K 0.05% 375
2020
Q2 		$3.06M Buy
895,550
+552,229
+161% +$1.79M 0.06% 318
2020
Q1 		$1.12M Sell
343,321
-10,063
-3% -$51.6K 0.03% 511
2019
Q4 		$2.35M Sell
353,384
-14,276
-4% -$89.4K 0.05% 381
2019
Q3 		$2.25M Sell
367,660
-16,590
-4% -$108K 0.05% 381
2019
Q2 		$2.63M Sell
384,250
-10,518
-3% -$66.2K 0.06% 338
2019
Q1 		$2.53M Sell
394,768
-179,960
-31% -$1.27M 0.06% 344
2018
Q4 		$3.82M Sell
574,728
-37,088
-6% -$238K 0.09% 239
2018
Q3 		$3.26M Buy
611,816
+4,141
+0.7% +$22.3K 0.07% 308
2018
Q2 		$3.06M Buy
607,675
+18,043
+3% +$112K 0.07% 302
2018
Q1 		$4.46M Buy
589,632
+45,035
+8% +$337K 0.11% 233
2017
Q4 		$3.62M Hold
544,597
– – 0.1% 256
2017
Q3 		$3.62M Buy
544,597
+46,386
+9% +$283K 0.09% 258
2017
Q2 		$2.67M Buy
498,211
+17,782
+4% +$99.7K 0.07% 294
2017
Q1 		$2.81M Buy
+480,429
New +$2.85M 0.08% 281

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Oppenheimer Asset Management's ITUB Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 534,111 shares — an estimated $1.77M sold.

Oppenheimer Asset Management first reported a position in ITUB in Q1 2017 and held it in 20 quarters. The position peaked at $4.46M in Q1 2018. 277 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 534,111 Itaú Unibanco shares in Q1 2022, an estimated $1.77M.
  • Oppenheimer Asset Management first reported a position in Itaú Unibanco in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Itaú Unibanco position peaked at $4.46M in Q1 2018.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.