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BlackRock Institutional Trust’s OFG Bancorp OFG Stock Holding History

BlackRock Institutional Trust’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 		$15.9M Buy
1,214,859
+108,304
+10% +$1.3M ﹤0.01% 2131
2016
Q3 		$11.2M Buy
1,106,555
+6,668
+0.6% +$68.1K ﹤0.01% 2277
2016
Q2 		$9.13M Sell
1,099,887
-9,491
-0.9% -$77.5K ﹤0.01% 2344
2016
Q1 		$7.75M Buy
1,109,378
+1,228
+0.1% +$7.5K ﹤0.01% 2431
2015
Q4 		$8.11M Buy
1,108,150
+19,612
+2% +$168K ﹤0.01% 2464
2015
Q3 		$9.5M Sell
1,088,538
-47,279
-4% -$407K ﹤0.01% 2328
2015
Q2 		$12.1M Sell
1,135,817
-80,236
-7% -$1.15M ﹤0.01% 2277
2015
Q1 		$19.8M Buy
1,216,053
+36,904
+3% +$616K ﹤0.01% 1937
2014
Q4 		$19.6M Sell
1,179,149
-14,498
-1% -$223K ﹤0.01% 1922
2014
Q3 		$17.9M Sell
1,193,647
-67,605
-5% -$1.1M ﹤0.01% 1943
2014
Q2 		$23.2M Sell
1,261,252
-22,026
-2% -$390K ﹤0.01% 1858
2014
Q1 		$22.1M Buy
1,283,278
+4,227
+0.3% +$67.5K ﹤0.01% 1889
2013
Q4 		$22.2M Sell
1,279,051
-290,854
-19% -$4.71M ﹤0.01% 1862
2013
Q3 		$25.4M Buy
1,569,905
+277,783
+21% +$4.98M ﹤0.01% 1682
2013
Q2 		$23.4M Buy
+1,292,122
New +$21.4M ﹤0.01% 1683

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

BlackRock Institutional Trust's OFG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its OFG Bancorp (OFG) stake by 9.8% in Q4 2016, buying an estimated $1.3M and bringing the position to 1,214,859 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

BlackRock Institutional Trust first reported a position in OFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.4M in Q3 2013. 159 funds tracked by Wall St. Rank hold OFG as of Q4 2016.

  • BlackRock Institutional Trust held 1,214,859 shares of OFG Bancorp worth $15.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 108,304 OFG Bancorp shares in Q4 2016, an estimated $1.3M.
  • OFG Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2131 holding.
  • BlackRock Institutional Trust first reported a position in OFG Bancorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's OFG Bancorp position peaked at $25.4M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2016.

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