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Oxford Asset Management’s Popular Inc BPOP Stock Holding History

Oxford Asset Management’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
2025
Q1 		– Sell
-2,775
Closed -$261K – 499
2024
Q4 		$261K Buy
+2,775
New +$266K 0.12% 287
2020
Q1 		– Sell
-10,876
Closed -$639K – 360
2019
Q4 		$639K Sell
10,876
-5,973
-35% -$334K 0.02% 1115
2019
Q3 		$911K Sell
16,849
-15,300
-48% -$829K 0.02% 989
2019
Q2 		$1.74M Sell
32,149
-2,322
-7% -$127K 0.04% 700
2019
Q1 		$1.8M Buy
34,471
+3,401
+11% +$181K 0.04% 634
2018
Q4 		$1.47M Buy
+31,070
New +$1.6M 0.04% 653
2016
Q2 		– Sell
-278,823
Closed -$7.98M – 797
2016
Q1 		$7.98M Buy
+278,823
New +$7.3M 0.23% 93
2015
Q2 		– Sell
-83,322
Closed -$2.87M – 670
2015
Q1 		$2.87M Buy
83,322
+42,169
+102% +$1.4M 0.07% 294
2014
Q4 		$1.4M Buy
+41,153
New +$1.29M 0.03% 431
2014
Q2 		– Sell
-66,593
Closed -$2.06M – 699
2014
Q1 		$2.06M Buy
+66,593
New +$1.9M 0.06% 355
2013
Q3 		– Sell
-192,928
Closed -$5.85M – 798
2013
Q2 		$5.85M Buy
+192,928
New +$5.58M 0.16% 203

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's BPOP Position: Q1 2025 in Review

Oxford Asset Management sold out of Popular Inc (BPOP) in Q1 2025, closing a stake of 2,775 shares — an estimated $261K sold.

Oxford Asset Management first reported a position in BPOP in Q2 2013 and held it in 11 quarters. The position peaked at $7.98M in Q1 2016. 356 funds tracked by Wall St. Rank hold BPOP as of Q1 2025.

  • Oxford Asset Management reported no remaining Popular Inc position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 2,775 Popular Inc shares in Q1 2025, an estimated $261K.
  • Oxford Asset Management first reported a position in Popular Inc in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's Popular Inc position peaked at $7.98M in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Popular Inc as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.