OAC
BAP icon

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
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

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Fidelity Investments
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Massachusetts Financial Services
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Baillie Gifford & Co
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return