ClearBridge Investments
OFG icon

ClearBridge Investments’s OFG Bancorp OFG Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-139,120
Closed -$1.02M – 1094
2015
Q4 		$1.02M Hold
139,120
– – ﹤0.01% 709
2015
Q3 		$1.22M Hold
139,120
– – ﹤0.01% 716
2015
Q2 		$1.48M Buy
139,120
+9,000
+7% +$129K ﹤0.01% 706
2015
Q1 		$2.12M Hold
130,120
– – ﹤0.01% 682
2014
Q4 		$2.17M Buy
130,120
+84,570
+186% +$1.3M ﹤0.01% 699
2014
Q3 		$682K Buy
+45,550
New +$743K ﹤0.01% 794

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments's OFG Position: Q1 2016 in Review

ClearBridge Investments sold out of OFG Bancorp (OFG) in Q1 2016, closing a stake of 139,120 shares — an estimated $1.02M sold.

ClearBridge Investments first reported a position in OFG in Q3 2014 and held it in 6 quarters. The position peaked at $2.17M in Q4 2014. 126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

  • ClearBridge Investments reported no remaining OFG Bancorp position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 139,120 OFG Bancorp shares in Q1 2016, an estimated $1.02M.
  • ClearBridge Investments first reported a position in OFG Bancorp in Q3 2014 and held it in 6 quarters.
  • ClearBridge Investments's OFG Bancorp position peaked at $2.17M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.