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Banco Itau Holding Financeira shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Banco Itau Holding Financeira

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All positions including Banco Itau Holding Financeira held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Banco Itau Holding Financeira by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $60M 9.1M 6.65
2024-03-31 $65M 9.4M 6.93
2023-12-31 $64M 9.2M 6.95
2023-09-30 $45M 8.4M 5.37
2023-06-30 $48M 8.2M 5.90
2023-03-31 $76M 16M 4.87
2022-12-31 $107M 23M 4.71
2022-09-30 $136M 26M 5.17
2022-06-30 $114M 27M 4.28
2022-03-31 $129M 23M 5.71
2021-12-31 $85M 23M 3.75
2021-09-30 $112M 21M 5.27
2021-06-30 $125M 21M 6.01
2021-03-31 $39M 7.8M 4.96
2020-12-31 $157M 26M 6.09
2020-09-30 $79M 20M 3.98
2020-06-30 $89M 19M 4.69
2020-03-31 $59M 13M 4.49
2019-12-31 $113M 12M 9.15
2019-09-30 $98M 12M 8.41
2019-06-30 $112M 12M 9.42
2019-03-31 $106M 12M 8.81
2018-12-31 $101M 11M 9.14
2018-09-30 $83M 7.5M 10.98
2018-06-30 $95M 9.1M 10.38
2018-03-31 $125M 8.0M 15.60
2017-12-31 $120M 9.2M 13.00
2017-09-30 $127M 9.2M 13.70
2017-06-30 $97M 8.8M 11.04
2017-03-31 $91M 7.5M 12.06
2016-12-31 $78M 7.6M 10.28
2016-09-30 $71M 6.5M 10.94
2016-06-30 $58M 6.7M 8.59
2016-03-31 $41M 6.2M 6.51
2015-12-31 $41M 6.2M 6.51
2015-09-30 $42M 6.4M 6.62
2015-06-30 $56M 5.2M 10.95
2015-03-31 $50M 4.5M 11.06
2014-12-31 $52M 4.0M 13.01
2014-09-30 $26M 1.9M 13.88
2013-06-30 $1.5M 113k 12.92
2013-03-31 $762k 46k 16.47
2012-12-31 $762k 46k 16.47
2012-09-30 $915k 60k 15.28
2012-06-30 $734k 52k 14.19

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
State Street Corp Etf Put Option (SPY)
Infinera Corp Common Stock (INFN)
Anglogold Ashanti Common Stock (AU)
Liberty Global Common Stock Call Option (LBTYA)
Star Bulk Carriers Corp Common Stock (SBLK)
Sunopta Common Stock (STKL)
Talen Energy Corp Common Stock (TLN)
Freeport-mcmoran Common Stock (FCX)
Runway Growth Finance Corp Common Stock (RWAY)
Vista Energy Sab De Cv Common Stock (VIST)
California Resources Corp Common Stock (CRC)

View all positions for Oaktree Capital Management

Top funds holding Banco Itau Holding Financeira

Schroder Investment Management Group
Westwood Global Investments
Jpmorgan Chase & Co
Fisher Investments
Arrowstreet Capital, Limited Partnership
William Blair Investment Management
Robeco Institutional Asset Management B V
Franklin Resources
Vanguard Group
Itau Unibanco Holding
BlackRock
BlackRock
T. Rowe Price Associates
Driehaus Capital Management
Dodge & Cox

View all funds holding Banco Itau Holding Financeira