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Oppenheimer & Close’s Popular Inc BPOP Stock Holding History

Oppenheimer & Close’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
2020
Q2 		– Sell
-16,900
Closed -$591K – 46
2020
Q1 		$591K Hold
16,900
– – 0.93% 32
2019
Q4 		$992K Hold
16,900
– – 1.04% 26
2019
Q3 		$913K Hold
16,900
– – 1.01% 27
2019
Q2 		$916K Hold
16,900
– – 1.06% 23
2019
Q1 		$880K Sell
16,900
-16,800
-50% -$893K 1.06% 24
2018
Q4 		$1.59M Hold
33,700
– – 1.84% 15
2018
Q3 		$1.73M Hold
33,700
– – 1.71% 17
2018
Q2 		$1.52M Hold
33,700
– – 1.41% 22
2018
Q1 		$1.4M Hold
33,700
– – 1.34% 22
2017
Q4 		$1.2M Buy
+33,700
New +$1.16M 1.17% 22

Other funds holding BPOP

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return