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Aristotle Capital Boston’s OFG Bancorp OFG Stock Holding History

Aristotle Capital Boston’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
2015
Q4 		– Sell
-111,162
Closed -$970K – 103
2015
Q3 		$970K Buy
111,162
+2,518
+2% +$21.7K 0.24% 97
2015
Q2 		$1.16M Buy
108,644
+28,582
+36% +$410K 0.26% 102
2015
Q1 		$1.31M Buy
80,062
+1,436
+2% +$24K 0.41% 91
2014
Q4 		$1.31M Buy
+78,626
New +$1.21M 0.66% 77

Other funds holding OFG

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Boston's OFG Position: Q4 2015 in Review

Aristotle Capital Boston sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 111,162 shares — an estimated $970K sold.

Aristotle Capital Boston first reported a position in OFG in Q4 2014 and held it in 4 quarters. The position peaked at $1.31M in Q4 2014. 128 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

  • Aristotle Capital Boston reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 111,162 OFG Bancorp shares in Q4 2015, an estimated $970K.
  • Aristotle Capital Boston first reported a position in OFG Bancorp in Q4 2014 and held it in 4 quarters.
  • Aristotle Capital Boston's OFG Bancorp position peaked at $1.31M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on Aristotle Capital Boston's 13F filing for Q4 2015, filed 16 Feb 2016.