OFA
Oaktree Fund Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,651
| Closed | -$4.05M | – | 44 |
|
|
2023
Q3 | $4.05M | Buy |
31,651
+292
| +0.9% | +$37.4K | 4.06% | 13 |
|
|
2023
Q2 | $4.63M | Sell |
31,359
-13,083
| -29% | -$1.93M | 3.92% | 11 |
|
|
2023
Q1 | $5.88M | Buy |
44,442
+11,651
| +36% | +$1.54M | 5.56% | 8 |
|
|
2022
Q4 | $4.45M | Sell |
32,791
-153
| -0.5% | -$20.8K | 6.65% | 8 |
|
|
2022
Q3 | $4.05M | Buy |
32,944
+4,024
| +14% | +$494K | 6.3% | 8 |
|
|
2022
Q2 | $3.47M | Buy |
28,920
+6,728
| +30% | +$807K | 6.08% | 8 |
|
|
2022
Q1 | $3.81M | Buy |
22,192
+576
| +3% | +$99K | 6.23% | 8 |
|
|
2021
Q4 | $2.64M | Buy |
+21,616
| New | +$2.64M | 5.4% | 8 |
|