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BlackRock Advisors’s OFG Bancorp OFG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$9.27M Sell
707,482
-49,955
-7% -$600K 0.01% 906
2016
Q3 		$7.66M Buy
757,437
+104,101
+16% +$1.06M 0.01% 969
2016
Q2 		$5.42M Buy
653,336
+631,685
+2,918% +$5.16M 0.01% 1068
2016
Q1 		$151K Buy
21,651
+1,377
+7% +$8.41K ﹤0.01% 2700
2015
Q4 		$148K Sell
20,274
-8,694
-30% -$74.6K ﹤0.01% 2729
2015
Q3 		$253K Sell
28,968
-961
-3% -$8.27K ﹤0.01% 2590
2015
Q2 		$319K Buy
29,929
+1,012
+3% +$14.5K ﹤0.01% 2500
2015
Q1 		$472K Buy
28,917
+4,342
+18% +$72.5K ﹤0.01% 2115
2014
Q4 		$409K Sell
24,575
-1,170
-5% -$18K ﹤0.01% 2143
2014
Q3 		$386K Sell
25,745
-501
-2% -$8.17K ﹤0.01% 2172
2014
Q2 		$483K Sell
26,246
-4,464
-15% -$79.1K ﹤0.01% 2043
2014
Q1 		$528K Buy
30,710
+1,373
+5% +$21.9K ﹤0.01% 2002
2013
Q4 		$509K Buy
29,337
+1,872
+7% +$30.3K ﹤0.01% 2025
2013
Q3 		$445K Buy
27,465
+161
+0.6% +$2.88K ﹤0.01% 2004
2013
Q2 		$494K Buy
+27,304
New +$452K ﹤0.01% 1837

Other funds holding OFG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's OFG Position: Q4 2016 in Review

BlackRock Advisors reduced its OFG Bancorp (OFG) stake by 6.6% in Q4 2016, selling an estimated $600K and leaving 707,482 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #906.

BlackRock Advisors first reported a position in OFG in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold OFG as of Q4 2016.

  • BlackRock Advisors held 707,482 shares of OFG Bancorp worth $9.27M as of Q4 2016.
  • BlackRock Advisors sold 49,955 OFG Bancorp shares in Q4 2016, an estimated $600K.
  • OFG Bancorp made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #906 holding.
  • BlackRock Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.