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Airain Ltd’s OFG Bancorp OFG Stock Holding History

Airain Ltd’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
Q1 		– Sell
-18,811
Closed -$246K – 934
2016
Q4 		$246K Buy
+18,811
New +$226K 0.02% 551
2015
Q4 		– Sell
-24,362
Closed -$213K – 990
2015
Q3 		$213K Sell
24,362
-3,388
-12% -$29.2K 0.01% 694
2015
Q2 		$296K Buy
27,750
+9,094
+49% +$130K 0.02% 664
2015
Q1 		$304K Sell
18,656
-35,576
-66% -$594K 0.02% 631
2014
Q4 		$903K Buy
+54,232
New +$833K 0.07% 290
2014
Q2 		– Sell
-14,295
Closed -$246K – 876
2014
Q1 		$246K Sell
14,295
-252
-2% -$4.02K 0.04% 548
2013
Q4 		$252K Buy
+14,547
New +$235K 0.03% 454

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Airain Ltd's OFG Position: Q1 2017 in Review

Airain Ltd sold out of OFG Bancorp (OFG) in Q1 2017, closing a stake of 18,811 shares — an estimated $246K sold.

Airain Ltd first reported a position in OFG in Q4 2013 and held it in 7 quarters. The position peaked at $903K in Q4 2014. 155 funds tracked by Wall St. Rank hold OFG as of Q1 2017.

  • Airain Ltd reported no remaining OFG Bancorp position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 18,811 OFG Bancorp shares in Q1 2017, an estimated $246K.
  • Airain Ltd first reported a position in OFG Bancorp in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's OFG Bancorp position peaked at $903K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.