Oaktree Emerging Markets Equity Fund ITUB Holdings History
Oaktree Emerging Markets Equity Fund's Itau Unibanco Holding SA Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 454,016.00 shares of Itau Unibanco Holding SA(ITUB), totaling $2.50 Mil. This investment constitutes 1.1% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.
The initial trade took place in 2021Q2. And since then Oaktree Emerging Markets Equity Fund has made 10 purchases of ITUB, at an average price of $4.86, for a total of 1.67 Mil shares. In addition, there have been 4 sales at an average price of $5.16 for 1.22 Mil shares. Based on historical transaction data and ITUB's current price of $6.65, Oaktree Emerging Markets Equity Fund's estimated gain on his ITUB holdings is $1.17 Mil, reflecting a 14.43% gain to date.
Oaktree Emerging Markets Equity Fund ITUB ($6.65) Holding Chart
Oaktree Emerging Markets Equity Fund ITUB ($6.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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