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Consector Capital’s OFG Bancorp OFG Stock Holding History

Consector Capital’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
2015
Q4 		– Sell
-394,130
Closed -$3.44M – 21
2015
Q3 		$3.44M Sell
394,130
-153,742
-28% -$1.32M 3.96% 12
2015
Q2 		$5.85M Buy
547,872
+32,300
+6% +$463K 4.47% 11
2015
Q1 		$8.41M Sell
515,572
-259,428
-33% -$4.33M 5.02% 11
2014
Q4 		$12.9M Sell
775,000
-106,045
-12% -$1.63M 5.92% 8
2014
Q3 		$13.2M Buy
881,045
+25,000
+3% +$408K 4.95% 9
2014
Q2 		$15.8M Buy
856,045
+151,112
+21% +$2.68M 5.27% 7
2014
Q1 		$12.1M Buy
+704,933
New +$11.3M 4.31% 9

Other funds holding OFG

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Consector Capital's OFG Position: Q4 2015 in Review

Consector Capital sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 394,130 shares — an estimated $3.44M sold.

Consector Capital first reported a position in OFG in Q1 2014 and held it in 7 quarters. The position peaked at $15.8M in Q2 2014. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

  • Consector Capital reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
  • Consector Capital sold 394,130 OFG Bancorp shares in Q4 2015, an estimated $3.44M.
  • Consector Capital first reported a position in OFG Bancorp in Q1 2014 and held it in 7 quarters.
  • Consector Capital's OFG Bancorp position peaked at $15.8M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on Consector Capital's 13F filing for Q4 2015, filed 11 Feb 2016.