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 |
| 2024 Q3 | 9,076,407 | 1.14 | Add 36.57% | 0.31 | $6.65 |
| 2024 Q2 | 6,646,166 | 0.74 | Reduce 29.25% | 0.31 | $5.84 |
| 2024 Q1 | 9,393,251 | 1.15 | Add 2.39% | 0.03 | $6.93 |
| 2023 Q4 | 9,174,072 | 1.18 | Add 9.05% | 0.10 | $6.95 |
| 2023 Q3 | 8,413,038 | 0.80 | Add 2.78% | 0.02 | $5.37 |
| 2023 Q2 | 8,185,639 | 0.76 | Reduce 47.40% | 0.68 | $5.90 |
| 2023 Q1 | 15,563,352 | 1.04 | Reduce 31.70% | 0.48 | $4.87 |
| 2022 Q4 | 22,787,055 | 1.42 | Reduce 13.28% | 0.22 | $4.71 |
| 2022 Q3 | 26,277,557 | 1.84 | Reduce 1.40% | 0.03 | $5.17 |
| 2022 Q2 | 26,649,428 | 1.65 | Add 17.84% | 0.25 | $4.28 |
| 2022 Q1 | 22,614,976 | 1.66 | Add 0.37% | 0.01 | $5.71 |
| 2021 Q4 | 22,530,531 | 1.21 | Add 5.78% | 0.07 | $3.75 |
| 2021 Q3 | 21,299,528 | 1.96 | Add 2.38% | 0.05 | $5.27 |
| 2021 Q2 | 20,803,792 | 1.99 | Add 167.89% | 1.25 | $6.01 |
| 2021 Q1 | 7,765,732 | 0.72 | Reduce 69.82% | 1.67 | $4.96 |
| 2020 Q4 | 25,728,310 | 3.34 | Add 29.81% | 0.77 | $6.09 |
| 2020 Q3 | 19,820,607 | 2.14 | Add 4.26% | 0.09 | $3.98 |
| 2020 Q2 | 19,011,118 | 2.43 | Add 45.58% | 0.76 | $4.69 |
| 2020 Q1 | 13,059,310 | 2.09 | Add 6.01% | 0.12 | $4.49 |
| 2019 Q4 | 12,319,157 | 2.81 | Buy | 2.81 | $9.15 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 3.25 | |
| 2017 Q4 | 9,234,691 | 3.25 | Buy | 3.25 | $13.00 |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 1.11 | |
| 2015 Q2 | 5,150,534 | 1.11 | Buy | 1.11 | $10.95 |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 0.08 | |
| 2013 Q2 | 112,569 | 0.08 | Add 143.30% | 0.05 | $12.92 |
| 2013 Q1 | 46,268 | 0.05 | $16.47 | ||
| 2012 Q4 | 46,268 | 0.03 | $16.47 |