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Denver Investment Advisors’s OFG Bancorp OFG Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-11,076
Closed -$145K – 485
2016
Q4 		$145K Hold
11,076
– – 0.01% 452
2016
Q3 		$112K Sell
11,076
-796
-7% -$8.13K ﹤0.01% 418
2016
Q2 		$99K Sell
11,872
-2,488
-17% -$20.3K ﹤0.01% 430
2016
Q1 		$100K Buy
+14,360
New +$87.7K ﹤0.01% 439

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Denver Investment Advisors's OFG Position: Q1 2017 in Review

Denver Investment Advisors sold out of OFG Bancorp (OFG) in Q1 2017, closing a stake of 11,076 shares — an estimated $145K sold.

Denver Investment Advisors first reported a position in OFG in Q1 2016 and held it in 4 quarters. The position peaked at $145K in Q4 2016. 155 funds tracked by Wall St. Rank hold OFG as of Q1 2017.

  • Denver Investment Advisors reported no remaining OFG Bancorp position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 11,076 OFG Bancorp shares in Q1 2017, an estimated $145K.
  • Denver Investment Advisors first reported a position in OFG Bancorp in Q1 2016 and held it in 4 quarters.
  • Denver Investment Advisors's OFG Bancorp position peaked at $145K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.