Howard Marks - Oaktree Capital Management
Holding/activity history for ita Unibanco Holding S.A. (ITUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,188,995 | 2.37 | Reduce 11.82% | 0.26 | $8.38 | $102,143,786 | SEC |
| 2025 Q4 | 13,822,747 | 2.18 | Add 9.13% | 0.18 | $7.16 | $98,970,875 | SEC |
| 2025 Q3 | 12,665,801 | 1.96 | Add 15.10% | 0.26 | $7.34 | $92,966,986 | SEC |
| 2025 Q2 | 11,004,494 | 1.89 | Add 58.54% | 0.70 | $6.79 | $74,720,521 | SEC |
| 2025 Q1 | 6,941,012 | 0.94 | Buy | 0.94 | $5.50 | $38,175,571 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2024 Q3 | 9,076,407 | 1.14 | Add 36.57% | 0.31 | $6.65 | $60,358,106 | SEC |
| 2024 Q2 | 6,646,166 | 0.74 | Reduce 29.25% | 0.34 | $5.84 | $38,813,609 | SEC |
| 2024 Q1 | 9,393,251 | 1.15 | Add 2.39% | 0.03 | $6.93 | $65,095,229 | SEC |
| 2023 Q4 | 9,174,072 | 1.08 | Add 9.05% | 0.09 | $6.95 | $63,759,800 | SEC |
| 2023 Q3 | 8,413,038 | 0.80 | Add 2.78% | 0.02 | $5.37 | $45,178,014 | SEC |
| 2023 Q2 | 8,185,639 | 0.76 | Reduce 47.40% | 0.49 | $5.90 | $48,295,270 | SEC |
| 2023 Q1 | 15,563,352 | 1.04 | Reduce 31.70% | 0.44 | $4.87 | $75,793,524 | SEC |
| 2022 Q4 | 22,787,055 | 1.39 | Reduce 13.28% | 0.24 | $4.71 | $107,327,029 | SEC |
| 2022 Q3 | 26,277,557 | 1.80 | Reduce 1.40% | 0.02 | $5.17 | $135,854,000 | SEC |
| 2022 Q2 | 26,649,428 | 1.61 | Add 17.84% | 0.24 | $4.28 | $114,059,000 | SEC |
| 2022 Q1 | 22,614,976 | 1.68 | Add 0.37% | <0.01 | $5.71 | $129,131,000 | SEC |
| 2021 Q4 | 22,530,531 | 1.19 | Add 5.78% | 0.07 | $3.75 | $84,489,000 | SEC |
| 2021 Q3 | 21,299,528 | 2.00 | Add 2.38% | 0.05 | $5.27 | $112,248,000 | SEC |
| 2021 Q2 | 20,803,792 | 1.99 | Reduce 17.07% | 0.35 | $6.01 | $125,030,000 | SEC |
| 2021 Q1 | 25,086,742 | 2.07 | Reduce 2.49% | 0.08 | $4.96 | $124,430,000 | SEC |
| 2020 Q4 | 25,728,310 | 3.36 | Add 29.81% | 0.77 | $6.09 | $156,685,000 | SEC |
| 2020 Q3 | 19,820,607 | 2.15 | Add 4.26% | 0.09 | $3.98 | $78,886,000 | SEC |
| 2020 Q2 | 19,011,118 | 2.43 | Add 45.58% | 0.76 | $4.69 | $89,162,000 | SEC |
| 2020 Q1 | 13,059,310 | 2.09 | Add 6.01% | 0.12 | $4.49 | $58,633,000 | SEC |
| 2019 Q4 | 12,319,157 | 2.68 | Add 5.62% | 0.14 | $9.15 | $112,719,000 | SEC |
| 2019 Q3 | 11,664,043 | 2.42 | Reduce 2.18% | 0.07 | $8.41 | $98,097,000 | SEC |
| 2019 Q2 | 11,923,666 | 2.99 | Reduce 1.17% | 0.04 | $9.42 | $112,323,000 | SEC |
| 2019 Q1 | 12,064,930 | 3.02 | Add 9.65% | 0.27 | $8.81 | $106,292,000 | SEC |
| 2018 Q4 | 11,002,800 | 3.00 | Add 45.98% | 0.95 | $9.14 | $100,565,000 | SEC |
| 2018 Q3 | 7,536,959 | 1.62 | Reduce 17.45% | 0.35 | $10.98 | $82,756,000 | SEC |
| 2018 Q2 | 9,129,853 | 2.00 | Add 13.82% | 0.24 | $10.38 | $94,768,000 | SEC |
| 2018 Q1 | 8,021,072 | 3.26 | Reduce 13.14% | 0.43 | $15.60 | $125,129,000 | SEC |
| 2017 Q4 | 9,234,691 | 3.25 | Reduce 0.06% | <0.01 | $13.00 | $120,052,000 | SEC |
| 2017 Q3 | 9,240,139 | 3.27 | Add 4.75% | 0.15 | $13.70 | $126,590,000 | SEC |
| 2017 Q2 | 8,821,428 | 2.74 | Add 17.52% | 0.41 | $11.04 | $97,408,000 | SEC |
| 2017 Q1 | 7,506,320 | 2.22 | Reduce 1.33% | 0.03 | $12.06 | $90,555,000 | SEC |
| 2016 Q4 | 7,607,716 | 2.15 | Add 17.86% | 0.33 | $10.28 | $78,179,000 | SEC |
| 2016 Q3 | 6,455,046 | 1.98 | Reduce 4.11% | 0.11 | $10.94 | $70,588,000 | SEC |
| 2016 Q2 | 6,731,675 | 2.60 | Add 8.31% | 0.20 | $8.59 | $57,825,000 | SEC |
| 2016 Q1 | 6,215,175 | 1.86 | $6.51 | $40,461,000 | SEC | ||
| 2015 Q4 | 6,215,175 | 1.00 | Reduce 2.86% | 0.03 | $6.51 | $40,461,000 | SEC |
| 2015 Q3 | 6,398,060 | 1.02 | Add 24.22% | 0.20 | $6.62 | $42,355,000 | SEC |
| 2015 Q2 | 5,150,534 | 1.08 | Add 14.36% | 0.14 | $10.95 | $56,398,000 | SEC |
| 2015 Q1 | 4,503,834 | 0.84 | Add 12.97% | 0.10 | $11.06 | $49,812,000 | SEC |
| 2014 Q4 | 3,986,869 | 0.89 | Add 114.86% | 0.48 | $13.01 | $51,869,000 | SEC |
| 2014 Q3 | 1,855,600 | 0.86 | Buy | 0.86 | $13.88 | $25,756,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2013 Q2 | 112,569 | 0.08 | Add 143.30% | 0.05 | $12.92 | $1,454,000 | SEC |
| 2013 Q1 | 46,268 | 0.05 | $16.47 | $762,000 | SEC | ||
| 2012 Q4 | 46,268 | 0.03 | Reduce 22.76% | <0.01 | $16.47 | $762,000 | SEC |
| 2012 Q3 | 59,899 | 0.03 | Add 15.79% | <0.01 | $15.28 | $915,000 | SEC |
| 2012 Q2 | 51,731 | 0.03 | Buy | 0.03 | $14.19 | $734,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2010 Q3 | 320,200 | 0.52 | Buy | 0.52 | $24.18 | $7,742,000 | SEC |