Ossiam’s Credicorp BAP Stock Holding History

Ossiam’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
2020 Q4	–	Sell	-15,134	Closed	-$1.88M	–	423
2020 Q3	$1.88M	Buy	15,134 +6,000	+66%	+$771K	0.08%	143
2020 Q2	$1.22M	Hold	9,134	–	–	0.08%	157
2020 Q1	$1.31M	Buy	9,134 +1,681	+23%	+$318K	0.09%	154
2019 Q4	$1.58M	Buy	+7,453	New	+$1.56M	0.12%	114
2019 Q1	–	Sell	-11,872	Closed	-$2.63M	–	280
2018 Q4	$2.63M	Buy	+11,872	New	+$2.62M	0.4%	72

Other funds holding BAP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ossiam's BAP Position: Q4 2020 in Review

Ossiam sold out of Credicorp (BAP) in Q4 2020, closing a stake of 15,134 shares — an estimated $1.88M sold.

Ossiam first reported a position in BAP in Q4 2018 and held it in 5 quarters. The position peaked at $2.63M in Q4 2018. 232 funds tracked by Wall St. Rank hold BAP as of Q4 2020.

Ossiam reported no remaining Credicorp position as of Q4 2020 after selling out during the quarter.
Ossiam sold 15,134 Credicorp shares in Q4 2020, an estimated $1.88M.
Ossiam first reported a position in Credicorp in Q4 2018 and held it in 5 quarters.
Ossiam's Credicorp position peaked at $2.63M in Q4 2018.
232 funds tracked by Wall St. Rank held Credicorp as of Q4 2020.

Based on Ossiam's 13F filing for Q4 2020, filed 12 Feb 2021.