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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
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 $762M 46k 16459.99
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)
Star Bulk Carriers Corp Common Stock (SBLK)
Vistra Corp Common Stock (VST)
Runway Growth Finance Corp Common Stock (RWAY)
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Nmi Holdings Common Stock (NMIH)
Vale Sa Common Stock (VALE)
Caterpillar Common Stock Put Option (CAT)
Infinera Corp Common Stock (INFN)
Freeport-mcmoran Common Stock (FCX)
Petroleo Brasileiro Sa Common Stock (PBR)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding Banco Itau Holding Financeira

Westwood Global Investments
Jpmorgan Chase & Co
Goldman Sachs Group
Fisher Investments
Perpetual
Itau Unibanco Holding
Franklin Resources
Vanguard Group
Robeco Institutional Asset Management B V
Antipodes Partners
Dodge & Cox
Baillie Gifford & Co
William Blair Investment Management
Citigroup
Seafarer Capital Partners

View all funds holding Banco Itau Holding Financeira