O'Shaughnessy Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
280,282
+43,297
| +18% | +$362K | 0.01% | 802 |
|
|
2025
Q4 | $1.7M | Buy |
236,985
+14,827
| +7% | +$105K | 0.01% | 916 |
|
|
2025
Q3 | $1.58M | Buy |
222,158
+5,082
| +2% | +$33.6K | 0.01% | 928 |
|
|
2025
Q2 | $1.43M | Buy |
217,076
+48,741
| +29% | +$297K | 0.01% | 913 |
|
|
2025
Q1 | $899K | Buy |
168,335
+1,004
| +0.6% | +$5.05K | 0.01% | 1037 |
|
|
2024
Q4 | $733K | Sell |
167,331
-80,196
| -32% | -$413K | 0.01% | 1111 |
|
|
2024
Q3 | $1.37M | Sell |
247,527
-12,324
| -5% | -$69.4K | 0.01% | 793 |
|
|
2024
Q2 | $1.34M | Buy |
259,851
+20,779
| +9% | +$114K | 0.01% | 737 |
|
|
2024
Q1 | $1.46M | Buy |
239,072
+68,281
| +40% | +$411K | 0.02% | 683 |
|
|
2023
Q4 | $1.05M | Buy |
170,791
+5,618
| +3% | +$29.8K | 0.01% | 737 |
|
|
2023
Q3 | $783K | Buy |
165,173
+11,522
| +7% | +$57.5K | 0.01% | 770 |
|
|
2023
Q2 | $800K | Buy |
153,651
+28,725
| +23% | +$136K | 0.01% | 729 |
|
|
2023
Q1 | $537K | Sell |
124,926
-17,386
| -12% | -$73.7K | 0.01% | 841 |
|
|
2022
Q4 | $592K | Buy |
+142,312
| New | +$647K | 0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-183
| Closed | -$1K | – | 1852 |
|
|
2021
Q3 | $1K | Hold |
183
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q2 | $1K | Hold |
183
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q1 | $1K | Hold |
183
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q4 | $1K | Buy |
183
+168
| +1,120% | +$628 | ﹤0.01% | 1945 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | +$49 | ﹤0.01% | 1800 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 1109 |
|
|
2019
Q2 | $0 | Buy |
+18
| New | +$113 | ﹤0.01% | 1102 |
|
|
2018
Q3 | – | Sell |
-4,288
| Closed | -$22K | – | 932 |
|
|
2018
Q2 | $22K | Sell |
4,288
-18,240
| -81% | -$113K | ﹤0.01% | 755 |
|
|
2018
Q1 | $170K | Sell |
22,528
-31,677
| -58% | -$237K | ﹤0.01% | 542 |
|
|
2017
Q4 | $342K | Sell |
54,205
-11,419
| -17% | -$72.9K | 0.01% | 436 |
|
|
2017
Q3 | $436K | Sell |
65,624
-12,014
| -15% | -$73.4K | 0.01% | 379 |
|
|
2017
Q2 | $416K | Buy |
77,638
+1,010
| +1% | +$5.66K | 0.01% | 386 |
|
|
2017
Q1 | $449K | Sell |
76,628
-18,780
| -20% | -$111K | 0.01% | 373 |
|
|
2016
Q4 | $476K | Buy |
95,408
+2,172
| +2% | +$11.1K | 0.01% | 372 |
|
|
2016
Q3 | $450K | Buy |
93,236
+3,133
| +3% | +$14.8K | 0.01% | 361 |
|
|
2016
Q2 | $375K | Sell |
90,103
-24,059
| -21% | -$92.7K | 0.01% | 381 |
|
|
2016
Q1 | $443K | Buy |
114,162
+9,934
| +10% | +$30.3K | 0.01% | 355 |
|
|
2015
Q4 | $299K | Buy |
104,228
+45,378
| +77% | +$144K | 0.01% | 427 |
|
|
2015
Q3 | $172K | Sell |
58,850
-6,002
| -9% | -$21.3K | ﹤0.01% | 512 |
|
|
2015
Q2 | $285K | Buy |
64,852
+60,826
| +1,511% | +$286K | 0.01% | 464 |
|
|
2015
Q1 | $18K | Buy |
4,026
+3,003
| +294% | +$14.7K | ﹤0.01% | 688 |
|
|
2014
Q4 | $5K | Buy |
+1,023
| New | +$5.75K | ﹤0.01% | 876 |
|
Other funds holding ITUB
OAG
WGI
