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BlackRock Investment Management’s OFG Bancorp OFG Stock Holding History

BlackRock Investment Management’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 		$3.26M Buy
248,734
+41,008
+20% +$493K ﹤0.01% 1869
2016
Q3 		$2.1M Buy
207,726
+4,237
+2% +$43.3K ﹤0.01% 2121
2016
Q2 		$1.69M Buy
203,489
+8,770
+5% +$71.6K ﹤0.01% 2242
2016
Q1 		$1.36M Buy
194,719
+2,723
+1% +$16.6K ﹤0.01% 2269
2015
Q4 		$1.41M Buy
191,996
+880
+0.5% +$7.55K ﹤0.01% 2342
2015
Q3 		$1.67M Sell
191,116
-3,036
-2% -$26.1K ﹤0.01% 2209
2015
Q2 		$2.07M Buy
194,152
+26,001
+15% +$373K ﹤0.01% 2201
2015
Q1 		$2.74M Buy
168,151
+1,974
+1% +$33K ﹤0.01% 1808
2014
Q4 		$2.77M Buy
166,177
+22,473
+16% +$345K ﹤0.01% 1791
2014
Q3 		$2.15M Buy
143,704
+2,814
+2% +$45.9K ﹤0.01% 1948
2014
Q2 		$2.59M Sell
140,890
-14,803
-10% -$262K ﹤0.01% 1877
2014
Q1 		$2.68M Buy
155,693
+1,783
+1% +$28.5K ﹤0.01% 1835
2013
Q4 		$2.67M Sell
153,910
-4,939
-3% -$79.9K ﹤0.01% 1812
2013
Q3 		$2.57M Buy
158,849
+735
+0.5% +$13.2K ﹤0.01% 1768
2013
Q2 		$2.86M Buy
+158,114
New +$2.62M 0.01% 1591

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 Investment Management's OFG Position: Q4 2016 in Review

BlackRock Investment Management increased its OFG Bancorp (OFG) stake by 20% in Q4 2016, buying an estimated $493K and bringing the position to 248,734 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

BlackRock Investment Management 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 Investment Management held 248,734 shares of OFG Bancorp worth $3.26M as of Q4 2016.
  • BlackRock Investment Management bought 41,008 OFG Bancorp shares in Q4 2016, an estimated $493K.
  • OFG Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1869 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.