BlackRock Group’s OFG Bancorp OFG Stock Holding History

BlackRock Group’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	$1.16M	Buy	88,453 +35,179	+66%	+$423K	﹤0.01%	2067
2016 Q3	$538K	Buy	53,274 +3,599	+7%	+$36.8K	﹤0.01%	2289
2016 Q2	$412K	Buy	49,675 +10,068	+25%	+$82.2K	﹤0.01%	2336
2016 Q1	$278K	Buy	39,607 +5,289	+15%	+$32.3K	﹤0.01%	2465
2015 Q4	$252K	Buy	34,318 +624	+2%	+$5.36K	﹤0.01%	2450
2015 Q3	$294K	Buy	33,694 +3,001	+10%	+$25.8K	﹤0.01%	2402
2015 Q2	$328K	Buy	30,693 +6,298	+26%	+$90.3K	﹤0.01%	2422
2015 Q1	$398K	Sell	24,395 -70,077	-74%	-$1.17M	﹤0.01%	2278
2014 Q4	$1.57M	Buy	94,472 +90,074	+2,048%	+$1.38M	﹤0.01%	1609
2014 Q3	$66K	Hold	4,398	–	–	﹤0.01%	2641
2014 Q2	$81K	Sell	4,398 -38,053	-90%	-$674K	﹤0.01%	2628
2014 Q1	$730K	Hold	42,451	–	–	﹤0.01%	2110
2013 Q4	$736K	Sell	42,451 -57,997	-58%	-$939K	﹤0.01%	2105
2013 Q3	$1.63M	Buy	100,448 +61,080	+155%	+$1.09M	﹤0.01%	1592
2013 Q2	$713K	Buy	+39,368	New	+$652K	﹤0.01%	1942

Other funds holding OFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Group's OFG Position: Q4 2016 in Review

BlackRock Group increased its OFG Bancorp (OFG) stake by 66% in Q4 2016, buying an estimated $423K and bringing the position to 88,453 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

BlackRock Group first reported a position in OFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.63M in Q3 2013. 159 funds tracked by Wall St. Rank hold OFG as of Q4 2016.

BlackRock Group held 88,453 shares of OFG Bancorp worth $1.16M as of Q4 2016.
BlackRock Group bought 35,179 OFG Bancorp shares in Q4 2016, an estimated $423K.
OFG Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2067 holding.
BlackRock Group first reported a position in OFG Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's OFG Bancorp position peaked at $1.63M in Q3 2013.
159 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2016.

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