Oppenheimer & Co’s Credicorp BAP Stock Holding History

Oppenheimer & Co’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
2018 Q3	–	Sell	-1,213	Closed	-$273K	–	1351
2018 Q2	$273K	Buy	1,213 +192	+19%	+$43.7K	0.01%	1095
2018 Q1	$232K	Buy	+1,021	New	+$227K	0.01%	1160

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's BAP Position: Q3 2018 in Review

Oppenheimer & Co sold out of Credicorp (BAP) in Q3 2018, closing a stake of 1,213 shares — an estimated $273K sold.

Oppenheimer & Co first reported a position in BAP in Q1 2018 and held it in 2 quarters. The position peaked at $273K in Q2 2018. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2018.

Oppenheimer & Co reported no remaining Credicorp position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 1,213 Credicorp shares in Q3 2018, an estimated $273K.
Oppenheimer & Co first reported a position in Credicorp in Q1 2018 and held it in 2 quarters.
Oppenheimer & Co's Credicorp position peaked at $273K in Q2 2018.
272 funds tracked by Wall St. Rank held Credicorp as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.