Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
ITUB holding history
Itau Unibanco Holding S.A. in every 13F filed by Oaktree Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITUB overviewAll 13F holders of ITUBFull Q2 2026 holdings
- Shares (Q2 2026)
- 837,352
- Value
- $6.84M
- % of portfolio
- 11.8%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 837,352 | $6.84M | 11.8% | +75,525+9.9% | Added | Holders |
| Q1 2026 | 761,827 | $6.38M | 11.2% | −14,112−1.8% | Reduced | Holders |
| Q4 2025 | 775,939 | $5.56M | 10.3% | +23,298+3.1% | Added | Holders |
| Q3 2025 | 752,641 | $5.52M | 10.2% | +95,880+14.6% | Added | Holders |
| Q2 2025 | 656,761 | $4.46M | 7.7% | +202,745+44.7% | Added | Holders |
| Q1 2025 | 454,016 | $2.50M | 3.6% | +454,016 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −616,412−100.0% | Sold out | Holders |
| Q3 2024 | 616,412 | $4.10M | 4.6% | −101,341−14.1% | Reduced | Holders |
| Q2 2024 | 717,753 | $4.19M | 3.9% | −206,180−22.3% | Reduced | Holders |
| Q1 2024 | 923,933 | $6.40M | 5.8% | +22,258+2.5% | Added | Holders |
| Q4 2023 | 901,675 | $6.27M | 5.6% | +35,333+4.1% | Added | Holders |
| Q3 2023 | 866,342 | $4.65M | 4.7% | +7,243+0.8% | Added | Holders |
| Q2 2023 | 859,099 | $5.07M | 4.3% | −425,143−33.1% | Reduced | Holders |
| Q1 2023 | 1,284,242 | $6.25M | 5.9% | +329,053+34.4% | Added | Holders |
| Q4 2022 | 955,189 | $4.50M | 6.7% | −437,609−31.4% | Reduced | Holders |
| Q3 2022 | 1,392,798 | $7.20M | 11.2% | +156,455+12.7% | Added | Holders |
| Q2 2022 | 1,236,343 | $5.29M | 9.3% | +266,241+27.4% | Added | Holders |
| Q1 2022 | 970,102 | $5.54M | 9.0% | +21,649+2.3% | Added | Holders |
| Q4 2021 | 948,453 | $3.56M | 7.3% | +938,752+9,676.9% | Added | Holders |
| Q3 2021 | 9,701 | $51.0K | 5.0% | +6,444+197.9% | Added | Holders |
| Q2 2021 | 3,257 | $20.0K | 1.9% | – | No prior filing | Holders |