AIM
OFG icon

Acrospire Investment Management’s OFG Bancorp OFG Stock Holding History

Acrospire Investment Management’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,226
Closed -$42K – 976
2017
Q2 		$42K Sell
4,226
-10,066
-70% -$106K 0.04% 1020
2017
Q1 		$169K Buy
14,292
+1,429
+11% +$18.2K 0.14% 83
2016
Q4 		$169K Buy
12,863
+6,808
+112% +$81.8K 0.07% 487
2016
Q3 		$61K Sell
6,055
-2,800
-32% -$28.6K 0.04% 922
2016
Q2 		$73K Buy
8,855
+5,802
+190% +$47.4K 0.05% 762
2016
Q1 		$21K Buy
+3,053
New +$18.6K 0.01% 1517

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Acrospire Investment Management's OFG Position: Q3 2017 in Review

Acrospire Investment Management sold out of OFG Bancorp (OFG) in Q3 2017, closing a stake of 4,226 shares — an estimated $42K sold.

Acrospire Investment Management first reported a position in OFG in Q1 2016 and held it in 6 quarters. The position peaked at $169K in Q1 2017. 149 funds tracked by Wall St. Rank hold OFG as of Q3 2017.

  • Acrospire Investment Management reported no remaining OFG Bancorp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,226 OFG Bancorp shares in Q3 2017, an estimated $42K.
  • Acrospire Investment Management first reported a position in OFG Bancorp in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's OFG Bancorp position peaked at $169K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.