Banco Itau Holding Financeira shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $209M | 24M | 8.81 |
| 2018-12-31 | $220M | 24M | 9.14 |
| 2018-09-30 | $211M | 19M | 10.98 |
| 2018-06-30 | $202M | 20M | 10.38 |
| 2018-03-31 | $310M | 20M | 15.60 |
| 2017-12-31 | $71M | 5.5M | 13.00 |
| 2015-12-31 | $91k | 14k | 6.48 |
| 2015-06-30 | $155M | 14M | 10.95 |
| 2015-03-31 | $120M | 11M | 11.06 |
| 2014-12-31 | $162M | 13M | 13.01 |
| 2014-09-30 | $173M | 12M | 13.88 |
| 2014-06-30 | $178M | 12M | 14.38 |
| 2014-03-31 | $164M | 11M | 14.86 |
| 2013-12-31 | $151M | 11M | 13.57 |
| 2013-09-30 | $157M | 11M | 14.12 |
| 2013-03-31 | $181M | 10M | 17.80 |
| 2012-12-31 | $166M | 10M | 16.46 |
| 2012-09-30 | $154M | 10M | 15.28 |
| 2012-06-30 | $141M | 10M | 13.92 |
| 2012-03-31 | $68M | 3.5M | 19.19 |
| 2011-12-31 | $65M | 3.5M | 18.56 |
Top funds holding Banco Itau Holding Financeira
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