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Banco Itau Holding Financeira shares owned by Oaktree Fund Advisors

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

Historical chart of Oaktree Fund Advisors investment in Banco Itau Holding Financeira

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All positions including Banco Itau Holding Financeira held by Oaktree Fund Advisors 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 Fund Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 616k 6.65
2024-06-30 $4.2M 718k 5.84
2024-03-31 $6.4M 924k 6.93
2023-12-31 $6.3M 902k 6.95
2023-09-30 $4.7M 866k 5.37
2023-06-30 $5.1M 859k 5.90
2023-03-31 $6.3M 1.3M 4.87
2022-12-31 $4.5M 955k 4.71
2022-09-30 $7.2M 1.4M 5.17
2022-06-30 $5.3M 1.2M 4.28
2022-03-31 $5.5M 970k 5.71
2021-12-31 $3.6M 949k 3.75
2021-09-30 $51k 9.7k 5.26
2021-06-30 $20k 3.3k 6.14