465562106 13F position history: Howard Marks - Oaktree Capital Management
ITAU UNIBANCO HLDG SA, as reported in Howard Marks - Oaktree Capital Management’s quarterly 13F filings.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 11,977,665 | $97,857,531 | 2.59% | $8.17 | Filing |
| Q1 2026 | Trimmed | 12,188,995 | $102,143,786 | 2.37% | $8.38 | Filing |
| Q4 2025 | Added | 13,822,747 | $98,970,875 | 2.18% | $7.16 | Filing |
| Q3 2025 | Added | 12,665,801 | $92,966,986 | 1.96% | $7.34 | Filing |
| Q2 2025 | Added | 11,004,494 | $74,720,521 | 1.89% | $6.79 | Filing |
| Q1 2025 | New | 6,941,012 | $38,175,571 | 0.94% | $5.50 | Filing |
| Q4 2024 | Sold out | — | — | 0.00% | — | Filing |
| Q3 2024 | Added | 9,076,407 | $60,358,106 | 1.14% | $6.65 | Filing |
| Q2 2024 | Trimmed | 6,646,166 | $38,813,609 | 0.74% | $5.84 | Filing |
| Q1 2024 | Added | 9,393,251 | $65,095,229 | 1.15% | $6.93 | Filing |
| Q4 2023 | Added | 9,174,072 | $63,759,800 | 1.18% | $6.95 | Filing |
| Q3 2023 | Added | 8,413,038 | $45,178,014 | 0.80% | $5.37 | Filing |
| Q2 2023 | Trimmed | 8,185,639 | $48,295,270 | 0.76% | $5.90 | Filing |
| Q1 2023 | Trimmed | 15,563,352 | $75,793,524 | 0.97% | $4.87 | Filing |
| Q4 2022 | Trimmed | 22,787,055 | $107,327,029 | 1.32% | $4.71 | Filing |
| Q3 2022 | Trimmed | 26,277,557 | $135,854,000 | 1.72% | $5.17 | Filing |
| Q2 2022 | Added | 26,649,428 | $114,059,000 | 1.53% | $4.28 | Filing |
| Q1 2022 | Added | 22,614,976 | $129,131,000 | 1.55% | $5.71 | Filing |
| Q4 2021 | Added | 22,530,531 | $84,489,000 | 1.11% | $3.75 | Filing |
| Q3 2021 | Added | 21,299,528 | $112,248,000 | 1.96% | $5.27 | Filing |
| Q2 2021 | Trimmed | 20,803,792 | $125,030,000 | 1.99% | $6.01 | Filing |
| Q1 2021 | Trimmed | 25,086,742 | $124,430,000 | 2.07% | $4.96 | Filing |
| Q4 2020 | Added | 25,728,310 | $156,685,000 | 3.34% | $6.09 | Filing |
| Q3 2020 | Added | 19,820,607 | $78,886,000 | 2.14% | $3.98 | Filing |
| Q2 2020 | Added | 19,011,118 | $89,162,000 | 2.43% | $4.69 | Filing |
| Q1 2020 | Added | 13,059,310 | $58,633,000 | 2.09% | $4.49 | Filing |
| Q4 2019 | Added | 12,319,157 | $112,719,000 | 2.78% | $9.15 | Filing |
| Q3 2019 | Trimmed | 11,664,043 | $98,097,000 | 2.57% | $8.41 | Filing |
| Q2 2019 | Trimmed | 11,923,666 | $112,323,000 | 2.99% | $9.42 | Filing |
| Q1 2019 | Added | 12,064,930 | $106,292,000 | 2.94% | $8.81 | Filing |
| Q4 2018 | Added | 11,002,800 | $100,565,000 | 2.86% | $9.14 | Filing |
| Q3 2018 | Trimmed | 7,536,959 | $82,756,000 | 2.06% | $10.98 | Filing |
| Q2 2018 | Added | 9,129,853 | $94,768,000 | 1.96% | $10.38 | Filing |
| Q1 2018 | Trimmed | 8,021,072 | $125,129,000 | 3.10% | $15.60 | Filing |
| Q4 2017 | Trimmed | 9,234,691 | $120,052,000 | 3.25% | $13.00 | Filing |
| Q3 2017 | Added | 9,240,139 | $126,590,000 | 3.11% | $13.70 | Filing |
| Q2 2017 | Added | 8,821,428 | $97,408,000 | 2.54% | $11.04 | Filing |
| Q1 2017 | Trimmed | 7,506,320 | $90,555,000 | 2.44% | $12.06 | Filing |
| Q4 2016 | Added | 7,607,716 | $78,179,000 | 2.19% | $10.28 | Filing |
| Q3 2016 | Trimmed | 6,455,046 | $70,588,000 | 1.91% | $10.94 | Filing |
| Q2 2016 | Added | 6,731,675 | $57,825,000 | 2.30% | $8.59 | Filing |
| Q1 2016 | No change | 6,215,175 | $40,461,000 | 1.70% | $6.51 | Filing |
| Q4 2015 | Trimmed | 6,215,175 | $40,461,000 | 0.96% | $6.51 | Filing |
| Q3 2015 | Added | 6,398,060 | $42,355,000 | 0.99% | $6.62 | Filing |
| Q2 2015 | Added | 5,150,534 | $56,398,000 | 1.06% | $10.95 | Filing |
| Q1 2015 | Added | 4,503,834 | $49,812,000 | 0.80% | $11.06 | Filing |
| Q4 2014 | Added | 3,986,869 | $51,869,000 | 0.86% | $13.01 | Filing |
| Q3 2014 | New | 1,855,600 | $25,756,000 | 0.80% | $13.88 | Filing |
| Q3 2013 | Sold out | — | — | 0.00% | — | Filing |
| Q2 2013 | Added | 112,569 | $1,454,000 | 0.07% | $12.92 | Filing |
| Q1 2013 | No change | 46,268 | $762,000 | 0.04% | $16.47 | Filing |
| Q4 2012 | Trimmed | 46,268 | $762,000 | 0.03% | $16.47 | Filing |
| Q3 2012 | Added | 59,899 | $915,000 | 0.03% | $15.28 | Filing |
| Q2 2012 | New | 51,731 | $734,000 | 0.02% | $14.19 | Filing |