Number of Shares
454,016.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
3.69%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
26.68%

Oaktree Fund Advisors, LLC's Itau Unibanco Holding SA Holding Summary

As of 2025-03-31, Oaktree Fund Advisors, LLC held 454,016.00 shares of Itau Unibanco Holding SA(ITUB), totaling $2.50 Mil. This investment constitutes 3.69% of their stock portfolio, and Oaktree Fund Advisors, LLC now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.

The initial trade took place in 2021Q2. And since then Oaktree Fund Advisors, LLC has made 10 purchases of ITUB, at an average price of $4.30, for a total of 2.42 Mil shares. In addition, there have been 5 sales at an average price of $5.11 for 1.97 Mil shares. Based on historical transaction data and ITUB's current price of $6.92, Oaktree Fund Advisors, LLC's estimated gain on his ITUB holdings is $2.78 Mil, reflecting a 26.68% gain to date.

Oaktree Fund Advisors, LLC ITUB ($6.92) Holding Chart

Oaktree Fund Advisors, LLC ITUB ($6.92) 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 %

Top Ranked Articles

  • 1