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Columbia Wanger Asset Management’s OFG Bancorp OFG Stock Holding History

Columbia Wanger Asset 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
2014
Q3 		– Sell
-300,000
Closed -$5.52M – 289
2014
Q2 		$5.52M Hold
300,000
– – 0.02% 285
2014
Q1 		$5.16M Sell
300,000
-600,000
-67% -$9.58M 0.02% 286
2013
Q4 		$15.6M Hold
900,000
– – 0.06% 262
2013
Q3 		$14.6M Sell
900,000
-131,000
-13% -$2.35M 0.06% 261
2013
Q2 		$18.7M Buy
+1,031,000
New +$17.1M 0.08% 253

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Columbia Wanger Asset Management's OFG Position: Q3 2014 in Review

Columbia Wanger Asset Management sold out of OFG Bancorp (OFG) in Q3 2014, closing a stake of 300,000 shares — an estimated $5.52M sold.

Columbia Wanger Asset Management first reported a position in OFG in Q2 2013 and held it in 5 quarters. The position peaked at $18.7M in Q2 2013. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

  • Columbia Wanger Asset Management reported no remaining OFG Bancorp position as of Q3 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 300,000 OFG Bancorp shares in Q3 2014, an estimated $5.52M.
  • Columbia Wanger Asset Management first reported a position in OFG Bancorp in Q2 2013 and held it in 5 quarters.
  • Columbia Wanger Asset Management's OFG Bancorp position peaked at $18.7M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.