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OMERS Administration Corp’s Popular Inc BPOP Stock Holding History

OMERS Administration Corp’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,200
Closed -$221K – 973
2024
Q3 		$221K Buy
+2,200
New +$214K ﹤0.01% 793
2024
Q2 		– Sell
-6,700
Closed -$590K – 1062
2024
Q1 		$590K Buy
+6,700
New +$562K 0.01% 194
2020
Q1 		– Sell
-41,500
Closed -$2.44M – 209
2019
Q4 		$2.44M Buy
+41,500
New +$2.32M 0.03% 238
2016
Q4 		– Sell
-49,500
Closed -$1.89M – 355
2016
Q3 		$1.89M Buy
49,500
+10,100
+26% +$360K 0.03% 265
2016
Q2 		$1.15M Buy
+39,400
New +$1.16M 0.02% 320

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMERS Administration Corp's BPOP Position: Q4 2024 in Review

OMERS Administration Corp sold out of Popular Inc (BPOP) in Q4 2024, closing a stake of 2,200 shares — an estimated $221K sold.

OMERS Administration Corp first reported a position in BPOP in Q2 2016 and held it in 5 quarters. The position peaked at $2.44M in Q4 2019. 347 funds tracked by Wall St. Rank hold BPOP as of Q4 2024.

  • OMERS Administration Corp reported no remaining Popular Inc position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,200 Popular Inc shares in Q4 2024, an estimated $221K.
  • OMERS Administration Corp first reported a position in Popular Inc in Q2 2016 and held it in 5 quarters.
  • OMERS Administration Corp's Popular Inc position peaked at $2.44M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Popular Inc as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.