Banco Itau Holding Financeira shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 219k | 6.27 |
| 2024-06-30 | $1.3M | 229k | 5.84 |
| 2024-03-31 | $1.5M | 211k | 6.93 |
| 2023-12-31 | $1.0M | 151k | 6.95 |
| 2023-09-30 | $783k | 146k | 5.37 |
| 2023-06-30 | $800k | 136k | 5.90 |
| 2023-03-31 | $537k | 110k | 4.87 |
| 2022-12-31 | $592k | 126k | 4.71 |
| 2021-09-30 | $1.0k | 133 | 7.52 |
| 2021-06-30 | $1.0k | 133 | 7.52 |
| 2021-03-31 | $1.0k | 133 | 7.52 |
| 2020-12-31 | $1.0k | 133 | 7.52 |
| 2020-09-30 | $0 | 11 | 0.00 |
| 2020-06-30 | $0 | 11 | 0.00 |
| 2019-06-30 | $0 | 13 | 0.00 |
| 2018-06-30 | $22k | 2.1k | 10.58 |
| 2018-03-31 | $170k | 11k | 15.56 |
| 2017-12-31 | $342k | 26k | 13.01 |
| 2017-09-30 | $436k | 32k | 13.70 |
| 2017-06-30 | $416k | 38k | 11.05 |
| 2017-03-31 | $449k | 37k | 12.08 |
| 2016-12-31 | $476k | 46k | 10.28 |
| 2016-09-30 | $450k | 41k | 10.94 |
| 2016-06-30 | $375k | 40k | 9.44 |
| 2016-03-31 | $443k | 50k | 8.80 |
| 2015-12-31 | $299k | 46k | 6.51 |
| 2015-09-30 | $172k | 26k | 6.63 |
| 2015-06-30 | $285k | 26k | 10.96 |
| 2015-03-31 | $18k | 1.6k | 11.15 |
| 2014-12-31 | $5.0k | 410 | 12.20 |
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