Oaktree Fund Advisors, LLC / ITUB
Oaktree Fund Advisors, LLC’s Itau Unibanco Hldg S A Position
Does Oaktree Fund Advisors, LLC own Itau Unibanco Hldg S A (ITUB)? Yes — 761.8K shares worth $6M (+11.21% of its 13F portfolio) as of Q1 2026, down from 775.9K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
761.8K
% of Portfolio
+11.21%
Quarters Held
19
currently held
Position History ITUB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 761.8K | $6M | +11.21% |
| Q4 2025 | 775.9K | $6M | +10.28% |
| Q3 2025 | 752.6K | $6M | +10.17% |
| Q2 2025 | 656.8K | $4M | +7.74% |
| Q1 2025 | 454.0K | $2M | +3.63% |
| Q3 2024 | 616.4K | $4M | +4.63% |
| Q2 2024 | 717.8K | $4M | +3.94% |
| Q1 2024 | 923.9K | $6M | +5.75% |
| Q4 2023 | 901.7K | $6M | +5.62% |
| Q3 2023 | 866.3K | $5M | +4.66% |
| Q2 2023 | 859.1K | $5M | +4.30% |
| Q1 2023 | 1.28M | $6M | +5.91% |
| Q4 2022 | 955.2K | $4M | +6.72% |
| Q3 2022 | 1.39M | $7M | +11.21% |
| Q2 2022 | 1.24M | $5M | +9.28% |
| Q1 2022 | 970.1K | $6M | +9.05% |
| Q4 2021 | 948.5K | $4M | +7.28% |
| Q3 2021 | 9.7K | $51,000 | +4.96% |
| Q2 2021 | 3.3K | $20,000 | +1.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Fund Advisors, LLC’s full portfolio or all institutional holders of ITUB.