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ITUB icon

OppenheimerFunds’s Itaú Unibanco ITUB Stock Holding History

OppenheimerFunds’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
Q1 		$209M Sell
32,650,498
-447,344
-1% -$3.16M 0.26% 97
2018
Q4 		$220M Sell
33,097,842
-6,501,648
-16% -$41.8M 0.31% 88
2018
Q3 		$211M Sell
39,599,490
-499,294
-1% -$2.68M 0.24% 107
2018
Q2 		$202M Sell
40,098,784
-886,277
-2% -$5.51M 0.24% 110
2018
Q1 		$310M Buy
40,985,061
+29,660,232
+262% +$222M 0.39% 60
2017
Q4 		$71.4M Buy
+11,324,829
New +$72.3M 0.09% 238
2016
Q1 		– Sell
-31,840
Closed -$91K – 1715
2015
Q4 		$91K Buy
+31,840
New +$101K ﹤0.01% 1721
2015
Q3 		– Sell
-35,358,104
Closed -$155M – 962
2015
Q2 		$155M Buy
35,358,104
+8,243,816
+30% +$38.8M 0.18% 148
2015
Q1 		$120M Sell
27,114,288
-3,993,571
-13% -$19.5M 0.13% 194
2014
Q4 		$162M Buy
31,107,859
+70,842
+0.2% +$398K 0.18% 148
2014
Q3 		$173M Buy
31,037,017
+124,169
+0.4% +$791K 0.19% 144
2014
Q2 		$178M Buy
30,912,848
+706,532
+2% +$4.16M 0.2% 137
2014
Q1 		$164M Sell
30,206,316
-216,544
-0.7% -$1.03M 0.19% 140
2013
Q4 		$150M Sell
30,422,860
-159,171
-0.5% -$828K 0.18% 149
2013
Q3 		$157M Sell
30,582,031
-174,371
-0.6% -$817K 0.21% 125
2013
Q2 		$145M Buy
+30,756,402
New +$168M 0.21% 132

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's ITUB Position: Q1 2019 in Review

OppenheimerFunds reduced its Itaú Unibanco (ITUB) stake by 1.4% in Q1 2019, selling an estimated $3.16M and leaving 32,650,498 shares worth $209M. The position accounts for 0.26% of the portfolio, ranked #97.

OppenheimerFunds first reported a position in ITUB in Q2 2013 and has held it in 16 quarters since. The position peaked at $310M in Q1 2018. 343 funds tracked by Wall St. Rank hold ITUB as of Q1 2019.

  • OppenheimerFunds held 32,650,498 shares of Itaú Unibanco worth $209M as of Q1 2019.
  • OppenheimerFunds sold 447,344 Itaú Unibanco shares in Q1 2019, an estimated $3.16M.
  • Itaú Unibanco made up 0.26% of OppenheimerFunds's portfolio in Q1 2019, its #97 holding.
  • OppenheimerFunds first reported a position in Itaú Unibanco in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Itaú Unibanco position peaked at $310M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.