Current position

Howard Marks’s Itau Unibanco Holding Sa (ITUB) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Oaktree Capital Management LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares26.65MHighest verified quarter-end share count
Quarters reported27Verified quarters with shares above zero
What happened?

Oaktree Capital Management LP first reported Itau Unibanco Holding Sa in Q4 2017. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Oaktree Capital Management LP currently reports 11.98M shares. The latest verified filing showed: Sold 1.7% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 1.7% of the position−211.33K shares · 11.98M shares remained
Filing context

Quarter-end price $8.17 · Estimated holding basis $6.24

Q1 2026
Sold 11.8% of the position−1.63M shares · 12.19M shares remained
Filing context

Quarter-end price $8.38 · Estimated holding basis $6.24

Q4 2025
Bought 9.1% more+1.16M shares · 13.82M shares reported after the change
Filing context

Quarter-end price $7.16 · Estimated holding basis $6.24

Q3 2025
Bought 15.1% more+1.66M shares · 12.67M shares reported after the change
Filing context

Quarter-end price $7.34 · Estimated holding basis $6.16

Q2 2025
Bought 58.5% more+4.06M shares · 11.00M shares reported after the change
Filing context

Quarter-end price $6.79 · Estimated holding basis $5.98

Q1 2025
New position+6.94M shares · 6.94M shares reported
Filing context

Quarter-end price $5.50 · Estimated holding basis $5.50

Portfolio importance

How important is Itau Unibanco Holding Sa in Oaktree Capital Management LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight1.8%Q2 2026
Current rank#11of 138 reported positions
Peak portfolio weight2.7%Q4 2020
Best historical rank#6Q4 2017
At peak importanceQ4 2020
ITUB
2.7%
Largest holding
10.3%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$8.202026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$8.17Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$6.24Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Oaktree Capital Management LP’s Form 13F disclosures, not Howard Marks’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.