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Deere & Company’s OFG Bancorp OFG Stock Holding History

Deere & Company’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
Q3 		– Sell
-47,581
Closed -$508K – 1012
2015
Q2 		$508K Buy
47,581
+12,565
+36% +$180K 0.03% 641
2015
Q1 		$571K Hold
35,016
– – 0.03% 574
2014
Q4 		$583K Hold
35,016
– – 0.03% 547
2014
Q3 		$525K Hold
35,016
– – 0.03% 576
2014
Q2 		$645K Hold
35,016
– – 0.04% 527
2014
Q1 		$602K Buy
35,016
+17,948
+105% +$287K 0.03% 554
2013
Q4 		$296K Hold
17,068
– – 0.02% 766
2013
Q3 		$276K Hold
17,068
– – 0.02% 781
2013
Q2 		$309K Buy
+17,068
New +$282K 0.02% 737

Other funds holding OFG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Deere & Company's OFG Position: Q3 2015 in Review

Deere & Company sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 47,581 shares — an estimated $508K sold.

Deere & Company first reported a position in OFG in Q2 2013 and held it in 9 quarters. The position peaked at $645K in Q2 2014. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

  • Deere & Company reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 47,581 OFG Bancorp shares in Q3 2015, an estimated $508K.
  • Deere & Company first reported a position in OFG Bancorp in Q2 2013 and held it in 9 quarters.
  • Deere & Company's OFG Bancorp position peaked at $645K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.