Back to OAKTREE CAPITAL MANAGEMENT LP OAKTREE CAPITAL MANAGEMENT LP

ITUBITUB
31 quarters

Position history for OAKTREE CAPITAL MANAGEMENT LPOAKTREE CAPITAL MANAGEMENT LP's holdings in ITAU UNIBANCO H-SPON PRF ADR

OAKTREE CAPITAL MANAGEMENT LP holds 12M shares of ITUB (ITAU UNIBANCO H-SPON PRF ADR), worth $97.9M as of 2026-Q2. The position was decreased (-1.7% shares). ITUB represents 1.4% of OAKTREE CAPITAL MANAGEMENT LP's portfolio.

Current Value

$97.9M

Current Shares

12M

Total Value Change

-$103.3M

Total Shares Change

-10M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12M
-1.7%
$97.9M1.4%$8.16
0
2026-Q1
Decreased
12.2M
-11.8%
$102.1M1.6%$8.29
0
2025-Q4
Increased
13.8M
+9.1%
$99M1.4%$7.01
52
2025-Q3
Increased
12.7M
+15.1%
$93M1.4%$6.59
54
2025-Q2
Increased
11M
+58.5%
$74.7M1.3%$6.03
67
2025-Q1
New
6.9M
-
$38.2M0.7%$4.83
57
2024-Q4
Exited
0
-100.0%
$00.0%$3.78
0
2024-Q3
Increased
9.1M
+36.6%
$60.4M1.0%$5.01
54
2024-Q2
Decreased
6.6M
-29.3%
$38.8M0.6%$4.36
0
2024-Q1
Increased
9.4M
+2.4%
$65.1M1.0%$5.13
48
2023-Q4
Increased
9.2M
+9.1%
$63.8M0.9%$4.91
45
2023-Q3
Increased
8.4M
+2.8%
$45.2M0.7%$3.75
42
2023-Q2
Decreased
8.2M
-47.4%
$48.3M0.6%$4.08
0
2023-Q1
Decreased
15.6M
-31.7%
$75.8M0.8%$3.33
0
2022-Q4
Decreased
22.8M
-13.3%
$107.3M1.1%$3.17
0
2022-Q3
Decreased
26.3M
-1.4%
$135.9M1.5%$3.41
0
2022-Q2
Increased
26.6M
+17.8%
$114.1M1.3%$2.78
55
2022-Q1
Increased
22.6M
+0.4%
$129.1M1.3%$3.70
48
2021-Q4
Increased
22.5M
+5.8%
$84.5M0.9%$2.43
44
2021-Q3
Increased
21.3M
+2.4%
$112.2M1.6%$2.77
48
2021-Q2
Decreased
20.8M
-17.1%
$125M1.7%$3.14
0
2021-Q1
Decreased
25.1M
-2.5%
$124.4M1.7%$2.58
0
2020-Q4
Increased
25.7M
+29.8%
$156.7M2.7%$3.13
66
2020-Q3
Increased
19.8M
+4.3%
$78.9M1.7%$2.04
49
2020-Q2
Increased
19M
+45.6%
$89.2M2.0%$2.39
64
2020-Q1
Increased
13.1M
+6.0%
$58.6M1.6%$2.29
49
2019-Q4
Increased
12.3M
+5.6%
$112.7M2.1%$4.52
54
2019-Q3
Decreased
11.7M
-2.2%
$98.1M1.9%$4.14
0
2019-Q2
Decreased
11.9M
-1.2%
$112.3M2.1%$4.53
0
2019-Q1
Decreased
12.1M
-45.2%
$106.3M2.0%$4.23
0
2018-Q4
New
22M
-
$201.1M1.8%$4.17
70

Other major holders of ITUB: BNP PARIBAS FINANCIAL MARKETS, SCHRODER INVESTMENT MANAGEMENT GROUP, HARDING LOEVNER LP

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