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BlackRock Fund Advisors’s OFG Bancorp OFG Stock Holding History

BlackRock Fund 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 		$48.4M Buy
3,691,997
+475,576
+15% +$5.71M 0.01% 1705
2016
Q3 		$32.5M Buy
3,216,421
+272,971
+9% +$2.79M 0.01% 1842
2016
Q2 		$24.4M Buy
2,943,450
+74,871
+3% +$611K 0.01% 1918
2016
Q1 		$20.1M Buy
2,868,579
+21,330
+0.7% +$130K ﹤0.01% 1991
2015
Q4 		$20.8M Buy
2,847,249
+194,399
+7% +$1.67M ﹤0.01% 2015
2015
Q3 		$23.2M Buy
2,652,850
+7,308
+0.3% +$62.9K 0.01% 1903
2015
Q2 		$28.2M Buy
2,645,542
+50,915
+2% +$730K 0.01% 1900
2015
Q1 		$42.3M Buy
2,594,627
+104,437
+4% +$1.74M 0.01% 1613
2014
Q4 		$41.5M Buy
2,490,190
+1,538,562
+162% +$23.6M 0.01% 1582
2014
Q3 		$14.3M Sell
951,628
-52,299
-5% -$853K ﹤0.01% 2162
2014
Q2 		$18.5M Sell
1,003,927
-133,771
-12% -$2.37M 0.01% 2076
2014
Q1 		$19.6M Sell
1,137,698
-6,861
-0.6% -$110K 0.01% 2008
2013
Q4 		$19.8M Sell
1,144,559
-47,099
-4% -$762K 0.01% 1988
2013
Q3 		$19.3M Buy
1,191,658
+124,936
+12% +$2.24M 0.01% 1987
2013
Q2 		$19.3M Buy
+1,066,722
New +$17.7M 0.01% 1880

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Fund Advisors's OFG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its OFG Bancorp (OFG) stake by 15% in Q4 2016, buying an estimated $5.71M and bringing the position to 3,691,997 shares worth $48.4M. The position accounts for 0.01% of the portfolio, ranked #1705.

BlackRock Fund 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 Fund Advisors held 3,691,997 shares of OFG Bancorp worth $48.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 475,576 OFG Bancorp shares in Q4 2016, an estimated $5.71M.
  • OFG Bancorp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1705 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.