Back to ITUB
OAKTREE CAPITAL MANAGEMENT LP → ITUB
OAKTREE CAPITAL MANAGEMENT LP ITUB Position History
Itaú Unibanco Holding S.A. • Financial Services
Quarters held
16
Latest value
$97.9M
Q2 2026
Peak value
$107.3M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $107.3M |
| Q1 2023 | $75.8M |
| Q2 2023 | $48.3M |
| Q3 2023 | $45.2M |
| Q4 2023 | $63.8M |
| Q1 2024 | $65.1M |
| Q2 2024 | $38.8M |
| Q3 2024 | $60.4M |
| Q1 2025 | $38.2M |
| Q2 2025 | $74.7M |
| Q3 2025 | $93M |
| Q4 2025 | $99M |
| Q1 2026 | $102.1M |
| Q1 2026 | $102.1M |
| Q1 2026 | $102.1M |
| Q2 2026 | $97.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $97.9M | 11.98M | — | — |
| Q1 2026 | $102.1M | 12.19M | — | — |
| Q1 2026 | $102.1M | 12.19M | — | — |
| Q1 2026 | $102.1M | 12.19M | — | — |
| Q4 2025 | $99M | 13.82M | — | — |
| Q3 2025 | $93M | 12.67M | — | — |
| Q2 2025 | $74.7M | 11.00M | — | — |
| Q1 2025 | $38.2M | 6.94M | — | — |
| Q3 2024 | $60.4M | 9.08M | — | — |
| Q2 2024 | $38.8M | 6.65M | — | — |
| Q1 2024 | $65.1M | 9.39M | — | — |
| Q4 2023 | $63.8M | 9.17M | — | — |
| Q3 2023 | $45.2M | 8.41M | — | — |
| Q2 2023 | $48.3M | 8.19M | — | — |
| Q1 2023 | $75.8M | 15.56M | — | — |
| Q4 2022 | $107.3M | 22.79M | — | — |
Other funds holding ITUB
$450.8M
$417.6M
$363.6M