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Oaktree Capital Holdings, LLC: ITUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on ITUB, newest first. How the timeline and the estimate are built.

Oaktree Capital Holdings, LLC held 12,815,017 ITUB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,815,017 shares
    Change vs previous 13F -135,805 shares

    1.95% of the 13F portfolio, value $104,698,705.

    13F-HR 0000949509-26-000005 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 11,977,665 shares
    • Oaktree Fund Advisors, LLC: 837,352 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 12,950,822 shares
    Change vs previous 13F -1,647,864 shares

    1.82% of the 13F portfolio, value $108,527,904.

    13F-HR/A 0000949509-26-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 12,188,995 shares
    • Oaktree Fund Advisors, LLC: 761,827 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,598,686 shares
    Change vs previous 13F +1,180,244 shares

    1.68% of the 13F portfolio, value $104,526,605.

    13F-HR 0000949509-26-000001 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 13,822,747 shares
    • Oaktree Fund Advisors, LLC: 775,939 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,418,442 shares
    Change vs previous 13F +1,757,187 shares

    1.63% of the 13F portfolio, value $98,491,370.

    13F-HR 0000949509-25-000007 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 12,665,801 shares
    • Oaktree Fund Advisors, LLC: 752,641 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,661,255 shares
    Change vs previous 13F +4,266,227 shares

    1.55% of the 13F portfolio, value $79,179,928.

    13F-HR 0000949509-25-000004 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 11,004,494 shares
    • Oaktree Fund Advisors, LLC: 656,761 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 7,395,028 shares
    Change vs previous 13F +7,395,028 shares

    0.81% of the 13F portfolio, value $40,672,659.

    13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 6,941,012 shares
    • Oaktree Fund Advisors, LLC: 454,016 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -9,692,819 shares

    13F-HR 0001790787-25-000003 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 0 shares
    • Oaktree Fund Advisors, LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 9,692,819 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $64,457,245.

    13F-HR 0000949509-24-000009 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 9,076,407 shares
    • Oaktree Fund Advisors, LLC: 616,412 shares

    Acceptance time not in the bulk data set (spec §4.2).