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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oppenheimer & Close's BPOP Position: Q2 2020 in Review

Oppenheimer & Close sold out of Popular Inc (BPOP) in Q2 2020, closing a stake of 16,900 shares — an estimated $591K sold.

Oppenheimer & Close first reported a position in BPOP in Q4 2017 and held it in 10 quarters. The position peaked at $1.73M in Q3 2018. 257 funds tracked by Wall St. Rank hold BPOP as of Q2 2020.

  • Oppenheimer & Close reported no remaining Popular Inc position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Close sold 16,900 Popular Inc shares in Q2 2020, an estimated $591K.
  • Oppenheimer & Close first reported a position in Popular Inc in Q4 2017 and held it in 10 quarters.
  • Oppenheimer & Close's Popular Inc position peaked at $1.73M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Popular Inc as of Q2 2020.

Based on Oppenheimer & Close's 13F filing for Q2 2020, filed 14 Aug 2020.