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Brandes Investment Partners’s OFG Bancorp OFG Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-10,521
Closed -$105K – 156
2017
Q2 		$105K Hold
10,521
– – ﹤0.01% 164
2017
Q1 		$124K Buy
+10,521
New +$134K ﹤0.01% 166

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Brandes Investment Partners's OFG Position: Q3 2017 in Review

Brandes Investment Partners sold out of OFG Bancorp (OFG) in Q3 2017, closing a stake of 10,521 shares — an estimated $105K sold.

Brandes Investment Partners first reported a position in OFG in Q1 2017 and held it in 2 quarters. The position peaked at $124K in Q1 2017. 149 funds tracked by Wall St. Rank hold OFG as of Q3 2017.

  • Brandes Investment Partners reported no remaining OFG Bancorp position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 10,521 OFG Bancorp shares in Q3 2017, an estimated $105K.
  • Brandes Investment Partners first reported a position in OFG Bancorp in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's OFG Bancorp position peaked at $124K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.