Position in ITUB
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$6,384,110
+$828,387 QoQ
Shares Held
761,827
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
11.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Oaktree Fund Advisors, LLC holds $9,531,902 across 2 Banks - Regional names. ITUB ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
This page
|
761,827 | $6,384,110 | |
| 2 | HDB |
Hdfc Bank Ltd
|
126,519 | $3,147,792 |
All Filings in ITUB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,363,470 | 752,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,329,499 | 656,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,424,354 | 454,016 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,617,968 | 616,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,699,657 | 717,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,651,236 | 923,933 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,531,054 | 901,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,106,114 | 866,342 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,473,672 | 859,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,520,057 | 1,284,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,970,816 | 955,189 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $6,355,476 | 1,392,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,670,409 | 1,236,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,889,023 | 970,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,139,189 | 948,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,199 | 9,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,242 | 3,257 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||