Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,841,165
+$457,055 QoQ
Shares Held
837,352
+9.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
11.85%
of 13F equity value
Holder Rank
#99
of 393 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Oaktree Fund Advisors, LLC holds $6,841,165 across 1 Banks - Regional name. ITUB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
This page
|
837,352 | $6,841,165 |
All Filings in ITUB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,841,165 | 837,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,384,110 | 761,827 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $5,555,723 | 775,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,524,374 | 752,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,459,384 | 656,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,497,085 | 454,016 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,099,158 | 616,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,191,712 | 717,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,402,850 | 923,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,266,685 | 901,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,652,227 | 866,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,068,670 | 859,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,254,225 | 1,284,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,498,934 | 955,189 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $7,200,754 | 1,392,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,291,573 | 1,236,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,539,263 | 970,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,556,701 | 948,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,124 | 9,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,574 | 3,257 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||