OAG
Orbis Allan Gray’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574M | Buy |
84,543,938
+43,153,787
| +104% | +$293M | 2.79% | 11 |
|
|
2025
Q1 | $228M | Buy |
+41,390,151
| New | +$228M | 1.3% | 31 |
|
|
2024
Q4 | – | Sell |
-19,248,471
| Closed | -$128M | – | 89 |
|
|
2024
Q3 | $128M | Buy |
+19,248,471
| New | +$128M | 0.68% | 35 |
|
|
2023
Q3 | – | Sell |
-9,832,127
| Closed | -$58M | – | 79 |
|
|
2023
Q2 | $58M | Sell |
9,832,127
-1,455,897
| -13% | -$8.59M | 0.42% | 44 |
|
|
2023
Q1 | $55M | Sell |
11,288,024
-5,198,545
| -32% | -$25.3M | 0.43% | 40 |
|
|
2022
Q4 | $77.7M | Sell |
16,486,569
-9,763,159
| -37% | -$46M | 0.62% | 37 |
|
|
2022
Q3 | $136M | Sell |
26,249,728
-3,603,235
| -12% | -$18.6M | 1.11% | 30 |
|
|
2022
Q2 | $128M | Sell |
29,852,963
-51,641,373
| -63% | -$221M | 1.03% | 29 |
|
|
2022
Q1 | $465M | Buy |
81,494,336
+35,982,842
| +79% | +$205M | 3.4% | 12 |
|
|
2021
Q4 | $171M | Buy |
45,511,494
+30,237,365
| +198% | +$113M | 1.26% | 25 |
|
|
2021
Q3 | $80.5M | Buy |
15,274,129
+2,173,866
| +17% | +$11.5M | 0.55% | 33 |
|
|
2021
Q2 | $78.7M | Buy |
+13,100,263
| New | +$78.7M | 0.5% | 31 |
|
|
2020
Q3 | – | Sell |
-8,008,413
| Closed | -$37.6M | – | 65 |
|
|
2020
Q2 | $37.6M | Sell |
8,008,413
-23,516,783
| -75% | -$110M | 0.28% | 32 |
|
|
2020
Q1 | $142M | Sell |
31,525,196
-2,036,286
| -6% | -$9.14M | 1.35% | 19 |
|
|
2019
Q4 | $307M | Sell |
33,561,482
-1,298,973
| -4% | -$11.9M | 2.14% | 15 |
|
|
2019
Q3 | $293M | Buy |
34,860,455
+2,341,479
| +7% | +$19.7M | 2.17% | 15 |
|
|
2019
Q2 | $306M | Buy |
32,518,976
+7,486,655
| +30% | +$70.5M | 2.21% | 15 |
|
|
2019
Q1 | $221M | Buy |
25,032,321
+10,198,539
| +69% | +$89.8M | 1.5% | 17 |
|
|
2018
Q4 | $136M | Buy |
+14,833,782
| New | +$136M | 0.98% | 26 |
|
|
2017
Q4 | – | Sell |
-6,495,671
| Closed | -$89M | – | 62 |
|
|
2017
Q3 | $89M | Sell |
6,495,671
-926,842
| -12% | -$12.7M | 0.55% | 37 |
|
|
2017
Q2 | $82M | Sell |
7,422,513
-1,102,402
| -13% | -$12.2M | 0.52% | 36 |
|
|
2017
Q1 | $103M | Sell |
8,524,915
-19,545,203
| -70% | -$236M | 0.7% | 36 |
|
|
2016
Q4 | $289M | Buy |
28,070,118
+11,792,788
| +72% | +$121M | 2.07% | 20 |
|
|
2016
Q3 | $178M | Buy |
16,277,330
+350,782
| +2% | +$3.84M | 1.25% | 25 |
|
|
2016
Q2 | $150M | Buy |
15,926,548
+8,108,008
| +104% | +$76.5M | 1.14% | 25 |
|
|
2016
Q1 | $67.2M | Buy |
+7,818,540
| New | +$67.2M | 0.54% | 36 |
|