Popular shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Popular (BPOP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Popular
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Quarterly reported holdings in Popular by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 53k | 100.56 |
| 2024-06-30 | $5.0M | 56k | 88.43 |
| 2024-03-31 | $4.9M | 55k | 88.09 |
| 2023-12-31 | $4.2M | 51k | 82.07 |
| 2023-09-30 | $1.6M | 26k | 63.01 |
| 2023-06-30 | $1.1M | 18k | 60.52 |
| 2023-03-31 | $1.1M | 19k | 57.41 |
| 2022-12-31 | $1.4M | 21k | 66.32 |
| 2022-09-30 | $3.1M | 43k | 72.05 |
| 2022-06-30 | $4.1M | 54k | 76.93 |
| 2022-03-31 | $4.8M | 59k | 81.74 |
| 2021-12-31 | $4.0M | 49k | 82.04 |
| 2021-09-30 | $3.4M | 44k | 77.66 |
| 2021-06-30 | $2.1M | 28k | 75.05 |
| 2021-03-31 | $1.2M | 18k | 70.30 |
| 2020-12-31 | $765k | 14k | 56.30 |
| 2020-09-30 | $167k | 4.6k | 36.32 |
| 2020-06-30 | $83k | 2.2k | 37.24 |
| 2020-03-31 | $33k | 943 | 34.99 |
| 2019-12-31 | $219k | 3.7k | 58.62 |
| 2019-09-30 | $138k | 2.6k | 54.08 |
| 2019-06-30 | $138k | 2.6k | 54.08 |
| 2019-03-31 | $72k | 1.4k | 51.84 |
| 2017-09-30 | $138k | 3.8k | 35.85 |
| 2017-06-30 | $302k | 7.3k | 41.65 |
| 2017-03-31 | $295k | 7.3k | 40.68 |
| 2016-12-31 | $271k | 6.2k | 43.84 |
| 2016-03-31 | $0 | 12 | 0.00 |
| 2015-12-31 | $0 | 12 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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