OAKTREE CAPITAL MANAGEMENT LP

Position in ITUB — Itau Unibanco Holding S.A.

CIK 949509 LOS ANGELES, CA

Back to ITUB Full portfolio

Position in ITUB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$97,857,523

-$4,286,255 QoQ

Shares Held

11,977,665

-1.7% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

2.59%

of 13F equity value

Holder Rank

#23

of 393 holders

Holding Since

Mar 2020

25 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, 2026

OAKTREE CAPITAL MANAGEMENT LP holds $97,857,523 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	11,977,665	$97,857,523

All Filings in ITUB

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,857,523	11,977,665	-1.7%	Shares	Defined	2026-08-14
2026-03-31	$102,143,778	12,188,995	-11.8%	Shares	Defined	2026-05-20
2025-12-31	$98,970,868	13,822,747	+9.1%	Shares	Defined	2026-02-17
2025-09-30	$92,966,802	12,665,801	+15.1%	Shares	Defined	2025-11-13
2025-06-30	$74,720,140	11,004,494	+58.5%	Shares	Defined	2025-08-13
2025-03-31	$38,175,524	6,941,012	-23.5%	Shares	Defined	2025-05-15
2024-09-30	$60,358,380	9,076,407	+36.6%	Shares	Defined	2024-11-14
2024-06-30	$38,813,931	6,646,166	-29.2%	Shares	Defined	2024-08-14
2024-03-31	$65,095,177	9,393,251	+2.4%	Shares	Defined	2024-05-14
2023-12-31	$63,760,246	9,174,072	+9.0%	Shares	Defined	2024-02-13
2023-09-30	$45,177,734	8,413,038	+2.8%	Shares	Defined	2023-11-13
2023-06-30	$48,295,140	8,185,639	-47.4%	Shares	Defined	2023-08-14
2023-03-31	$75,793,118	15,563,352	-31.7%	Shares	Defined	2023-08-25
2022-12-31	$107,326,899	22,787,055	-13.3%	Shares	Defined	2023-04-21
2022-09-30	$135,854,767	26,277,557	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$114,060,106	26,649,428	+17.8%	Shares	Defined	2022-08-15
2022-03-31	$129,131,062	22,614,976	+0.4%	Shares	Defined	2022-05-16
2021-12-31	$84,489,567	22,530,531	+5.8%	Shares	Defined	2022-02-14
2021-09-30	$112,248,554	21,299,528	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$125,029,556	20,803,792	-17.1%	Shares	Defined	2021-08-16
2021-03-31	$124,429,070	25,086,742	-2.5%	Shares	Defined	2021-06-04
2020-12-31	$156,687,057	25,728,310	+29.8%	Shares	Defined	2021-02-16
2020-09-30	$78,887,141	19,820,607	+4.3%	Shares	Defined	2020-11-16
2020-06-30	$89,162,811	19,011,118	+45.6%	Shares	Defined	2020-08-14
2020-03-31	$58,635,424	13,059,310	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.