Howard Marks
Oaktree Capital Management
Howard Marks Itau Unibanco Banco Holding SA stake
total: 853
Oaktree Capital Management ITUB trades
- Total transactions:
- 49
- New positions:
- 3
- Sold out:
- 2
- Added:
- 26
- Reduced:
- 18
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 11,977,665 Itau Unibanco Banco Holding SA (ITUB) shares with a market value of roughly $97.86M accounting for 1.84% of the overall portfolio. Oaktree Capital Management has held ITUB since at least 2013 Q2 with 247,218 shares in our earliest available record. Howard Marks later completely sold out the position and invested in Itau Unibanco Banco Holding SA again in 2025 Q1. Since at least 2013 Q2, Oaktree Capital Management has made 48 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.24
- Weighted AVG sell price:
- $8.36
Howard Marks's historical trades in Itau Unibanco Banco Holding SA
49 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.84%
|
11,977,665
|
$8.17
|
$97,857,531
|
-1.73% (-211,330)
|
-0.03%
|
|
2026 Q1
|
1.73%
|
12,188,995
|
$8.38
|
$102,143,786
|
-11.82% (-1,633,752)
|
-0.22%
|
|
2025 Q4
|
1.60%
|
13,822,747
|
$7.16
|
$98,970,875
|
+9.13% (+1,156,946)
|
+0.13%
|
|
2025 Q3
|
1.55%
|
12,665,801
|
$7.34
|
$92,966,986
|
+15.10% (+1,661,307)
|
+0.2%
|
|
2025 Q2
|
1.48%
|
11,004,494
|
$6.79
|
$74,720,521
|
+58.54% (+4,063,482)
|
+0.55%
|
|
2025 Q1
|
0.78%
|
6,941,012
|
$5.50
|
$38,175,571
|
new
|
+0.78%
|
|
2024 Q4
|
0.00%
|
0
|
$6.05
|
|
-100% (-9,984,047.7)
|
-1.01%
|
|
2024 Q3
|
1.01%
|
9,984,047.7
|
$6.05
|
$60,358,106
|
+36.57% (+2,673,265.1)
|
+0.27%
|
|
2024 Q2
|
0.67%
|
7,310,782.6
|
$5.31
|
$38,813,609
|
-29.25% (-3,021,793.5)
|
-0.26%
|
|
2024 Q1
|
1.04%
|
10,332,576.1
|
$6.30
|
$65,095,229
|
+2.39% (+241,096.9)
|
+0.02%
|
|
2023 Q4
|
1.00%
|
$6.32
|
+9.05% (+837,137.4)
|
|||
|
2023 Q3
|
0.69%
|
$4.88
|
+2.78% (+250,138.9)
|
|||
|
2023 Q2
|
0.65%
|
$5.36
|
-47.40% (-8,115,484.3)
|
|||
|
2023 Q1
|
0.85%
|
$4.43
|
-31.70% (-7,946,073.3)
|
|||
|
2022 Q4
|
1.16%
|
$4.28
|
-13.28% (-3,839,552.2)
|
|||
|
2022 Q3
|
1.54%
|
$4.70
|
-1.40% (-409,058.1)
|
|||
|
2022 Q2
|
1.36%
|
$3.89
|
+17.84% (+4,437,897.2)
|
|||
|
2022 Q1
|
1.37%
|
$5.19
|
+0.37% (+92,889.5)
|
|||
|
2021 Q4
|
0.98%
|
$3.41
|
+5.78% (+1,354,103.3)
|
|||
|
2021 Q3
|
1.64%
|
$4.79
|
+2.38% (+545,309.6)
|
|||
|
2021 Q2
|
1.69%
|
$5.46
|
-17.07% (-4,711,245)
|
|||
|
2021 Q1
|
1.74%
|
$4.51
|
-2.49% (-705,724.8)
|
|||
|
2020 Q4
|
2.70%
|
$5.54
|
+29.81% (+6,498,473.3)
|
|||
|
2020 Q3
|
1.72%
|
$3.62
|
+4.26% (+890,437.9)
|
|||
|
2020 Q2
|
1.98%
|
$4.26
|
+45.58% (+6,546,988.8)
|
|||
|
2020 Q1
|
1.69%
|
$4.08
|
+6.01% (+814,168.3)
|
|||
|
2019 Q4
|
2.19%
|
$8.32
|
+5.62% (+720,625.4)
|
|||
|
2019 Q3
|
2.00%
|
$7.65
|
-2.18% (-285,585.3)
|
|||
|
2019 Q2
|
2.28%
|
$8.56
|
-1.17% (-155,390.4)
|
|||
|
2019 Q1
|
2.12%
|
$8.01
|
+9.65% (+1,168,343)
|
|||
|
2018 Q4
|
1.92%
|
$8.31
|
-2.68% (-332,902.35)
|
|||
|
2018 Q3
|
1.36%
|
$6.65
|
-17.45% (-2,628,275.1)
|
|||
|
2018 Q2
|
1.32%
|
$6.29
|
+13.82% (+1,829,488.65)
|
|||
|
2018 Q1
|
2.01%
|
$9.45
|
-13.14% (-2,002,471.35)
|
|||
|
2017 Q4
|
1.92%
|
$7.88
|
-0.06% (-8,989.2)
|
|||
|
2017 Q3
|
1.91%
|
$8.30
|
+4.75% (+690,873.15)
|
|||
|
2017 Q2
|
1.60%
|
$6.69
|
+17.52% (+2,169,928.2)
|
|||
|
2017 Q1
|
1.41%
|
$7.31
|
-1.33% (-167,303.4)
|
|||
|
2016 Q4
|
1.17%
|
$6.23
|
+7.14% (+836,822.91)
|
|||
|
2016 Q3
|
1.01%
|
$6.02
|
-4.11% (-502,081.64)
|
|||
|
2016 Q2
|
1.05%
|
$4.73
|
+8.31% (+937,447.5)
|
|||
|
2015 Q4
|
0.53%
|
$3.59
|
-2.86% (-331,936.27)
|
|||
|
2015 Q3
|
0.56%
|
$3.65
|
+12.93% (+1,329,437.77)
|
|||
|
2015 Q2
|
0.65%
|
$5.48
|
+14.36% (+1,291,136.55)
|
|||
|
2015 Q1
|
0.53%
|
$5.54
|
+12.97% (+1,032,120.62)
|
|||
|
2014 Q4
|
0.55%
|
$6.52
|
+114.86% (+4,255,078.56)
|
|||
|
2014 Q3
|
0.43%
|
$6.95
|
new
|
|||
|
2013 Q3
|
0.00%
|
$5.88
|
-100% (-247,218.41)
|
|||
|
2013 Q2
|
0.03%
|
$5.88
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.