Oaktree Fund Advisors, LLC Itau Unibanco Holding S.A. Transaction History

Oaktree Fund Advisors, LLC

  • $32.4 Million
  • Q3 2025

A detailed history of Oaktree Fund Advisors, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Oaktree Fund Advisors, LLC holds 752,641 shares of ITUB stock, worth $5.75 Million. This represents 17.04% of its overall portfolio holdings.

Number of Shares
752,641
Previous 656,761 14.6%
Holding current value
$5.75 Million
Previous $4.46 Million 23.88%
% of portfolio
17.04%
Previous 10.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$6.18 - $7.41 $592,538 - $710,470
95,880 Added 14.6%
752,641 $5.52 Million
Q2 2025

Aug 13, 2025
BUY
$5.24 - $6.81 $1.06 Million - $1.38 Million
202,745 Added 44.66%
656,761 $4.46 Million
Q1 2025

May 14, 2025
BUY
$4.87 - $6.28 $2.21 Million - $2.85 Million
454,016 New
454,016 $2.5 Million
Q3 2024

Nov 14, 2024
SELL
$5.73 - $6.87 $580,683 - $696,212
-101,341 Reduced 14.12%
616,412 $4.1 Million
Q2 2024

Aug 13, 2024
SELL
$5.8 - $6.74 $1.2 Million - $1.39 Million
-206,180 Reduced 22.32%
717,753 $4.19 Million
Q1 2024

May 14, 2024
BUY
$6.46 - $7.23 $143,786 - $160,925
22,258 Added 2.47%
923,933 $6.4 Million
Q4 2023

Feb 13, 2024
BUY
$5.14 - $7.04 $181,611 - $248,744
35,333 Added 4.08%
901,675 $6.27 Million
Q3 2023

Nov 13, 2023
BUY
$5.22 - $6.05 $37,808 - $43,820
7,243 Added 0.84%
866,342 $4.65 Million
Q2 2023

Aug 11, 2023
SELL
$4.71 - $6.06 $2 Million - $2.58 Million
-425,143 Reduced 33.1%
859,099 $5.07 Million
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $1.42 Million - $1.69 Million
329,053 Added 34.45%
1,284,242 $6.25 Million
Q4 2022

Feb 14, 2023
SELL
$4.34 - $6.02 $1.9 Million - $2.63 Million
-437,609 Reduced 31.42%
955,189 $4.5 Million
Q3 2022

Nov 14, 2022
BUY
$4.0 - $5.6 $625,820 - $876,148
156,455 Added 12.65%
1,392,798 $7.2 Million
Q2 2022

Aug 15, 2022
BUY
$4.28 - $5.86 $1.14 Million - $1.56 Million
266,241 Added 27.44%
1,236,343 $5.29 Million
Q1 2022

May 16, 2022
BUY
$3.74 - $5.8 $80,967 - $125,564
21,649 Added 2.28%
970,102 $5.54 Million
Q4 2021

Feb 14, 2022
BUY
$3.61 - $4.56 $3.39 Million - $4.28 Million
938,752 Added 9676.86%
948,453 $3.56 Million
Q3 2021

Nov 15, 2021
BUY
$4.16 - $4.97 $26,807 - $32,026
6,444 Added 197.85%
9,701 $51,000
Q2 2021

Aug 16, 2021
BUY
$3.88 - $5.39 $12,637 - $17,555
3,257 New
3,257 $20,000

Others Institutions Holding ITUB

# of Institutions
383
Shares Held
1.13B
Call Options Held
4.08M
Put Options Held
6.71M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $74.9B
  • Description
  • Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...
More about ITUB
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