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Oppenheimer Asset Management’s Credicorp BAP Stock Holding History

Oppenheimer Asset Management’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 		$3.02M Sell
8,909
-265
-3% -$88.8K 0.03% 459
2025
Q4 		$2.63M Sell
9,174
-674
-7% -$178K 0.03% 452
2025
Q3 		$2.62M Sell
9,848
-263
-3% -$65.1K 0.03% 492
2025
Q2 		$2.26M Sell
10,111
-56
-0.6% -$11.4K 0.03% 517
2025
Q1 		$1.89M Sell
10,167
-581
-5% -$108K 0.02% 535
2024
Q4 		$1.97M Sell
10,748
-267
-2% -$49.9K 0.02% 540
2024
Q3 		$1.99M Sell
11,015
-143
-1% -$24.4K 0.02% 545
2024
Q2 		$1.8M Buy
11,158
+23
+0.2% +$3.81K 0.02% 554
2024
Q1 		$1.89M Sell
11,135
-237
-2% -$38.1K 0.03% 506
2023
Q4 		$1.71M Sell
11,372
-827
-7% -$107K 0.02% 560
2023
Q3 		$1.56M Sell
12,199
-664
-5% -$96.4K 0.02% 569
2023
Q2 		$1.9M Buy
12,863
+11,173
+661% +$1.53M 0.03% 525
2023
Q1 		$224K Buy
+1,690
New +$227K ﹤0.01% 1029
2022
Q1 		– Sell
-3,943
Closed -$481K – 1200
2021
Q4 		$481K Sell
3,943
-2,184
-36% -$268K 0.01% 969
2021
Q3 		$680K Buy
6,127
+1,992
+48% +$217K 0.01% 854
2021
Q2 		$501K Buy
+4,135
New +$541K 0.01% 956

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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