OMERS Administration Corp’s Credicorp BAP Stock Holding History

OMERS Administration Corp’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Hold	996	–	–	﹤0.01%	817
2026 Q1	$338K	Hold	996	–	–	﹤0.01%	837
2025 Q4	$286K	Buy	+996	New	+$264K	﹤0.01%	825
2025 Q2	–	Sell	-9,200	Closed	-$1.71M	–	882
2025 Q1	$1.71M	Buy	9,200 +4,200	+84%	+$780K	0.02%	430
2024 Q4	$917K	Buy	5,000 +3,800	+317%	+$711K	0.01%	551
2024 Q3	$217K	Buy	+1,200	New	+$205K	﹤0.01%	794
2020 Q1	–	Sell	-9,800	Closed	-$2.09M	–	202
2019 Q4	$2.09M	Buy	+9,800	New	+$2.05M	0.02%	244
2019 Q2	–	Sell	-25,500	Closed	-$6.34M	–	393
2019 Q1	$6.34M	Buy	+25,500	New	+$6.08M	0.07%	83

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's BAP Position: Q2 2026 in Review

OMERS Administration Corp held its Credicorp (BAP) position steady in Q2 2026 at 996 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

OMERS Administration Corp first reported a position in BAP in Q1 2019 and has held it in 8 quarters since. The position peaked at $6.34M in Q1 2019. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

OMERS Administration Corp held 996 shares of Credicorp worth $388K as of Q2 2026.
OMERS Administration Corp left its Credicorp share count unchanged in Q2 2026.
Credicorp made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #817 holding.
OMERS Administration Corp first reported a position in Credicorp in Q1 2019 and has held it in 8 quarters since.
OMERS Administration Corp's Credicorp position peaked at $6.34M in Q1 2019.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.