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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
2025-09-30 $93M 13M 7.34
2025-06-30 $75M 11M 6.79
2025-03-31 $38M 6.9M 5.50
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 $124M 25M 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)
Expand Energy Corp Common Stock (EXE)
Garrett Motion Common Stock (GTX)
Anglogold Ashanti Common Stock (AU)
Viper Energy Common Stock (VNOM)
State Street Corp Etf Put Option (SPY)
Talen Energy Corp Common Stock Call Option (TLN)
Telephone And Data Systems Common Stock (TDS)
Oracle Corp Common Stock Put Option (ORCL)
Sunopta Common Stock (STKL)
Core Scientific Common Stock (CORZ)
Barrick Mining Corp Common Stock (B)
Liberty Global Common Stock (LBTYA)
Ftai Aviation Common Stock (FTAI)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Banco Itau Holding Financeira

GQG Partners
Orbis Allan Gray
Schroder Investment Management Group
FMR
Fisher Investments
Arrowstreet Capital, Limited Partnership
Robeco Institutional Asset Management B V
Jpmorgan Chase & Co
Wellington Management Company
BlackRock
Franklin Resources
William Blair Investment Management
Capital Research Global Investors
Vanguard Group
Itau Unibanco Holding

View all funds holding Banco Itau Holding Financeira