FQ
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First Quadrant’s OFG Bancorp OFG Stock Holding History

First Quadrant’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
-5,600
Closed -$49K – 816
2015
Q3 		$49K Sell
5,600
-6,400
-53% -$55.1K ﹤0.01% 678
2015
Q2 		$128K Buy
12,000
+5,600
+88% +$80.3K ﹤0.01% 597
2015
Q1 		$104K Buy
6,400
+200
+3% +$3.34K ﹤0.01% 581
2014
Q4 		$103K Buy
+6,200
New +$95.2K ﹤0.01% 588

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

First Quadrant's OFG Position: Q4 2015 in Review

First Quadrant sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 5,600 shares — an estimated $49K sold.

First Quadrant first reported a position in OFG in Q4 2014 and held it in 4 quarters. The position peaked at $128K in Q2 2015. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

  • First Quadrant reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 5,600 OFG Bancorp shares in Q4 2015, an estimated $49K.
  • First Quadrant first reported a position in OFG Bancorp in Q4 2014 and held it in 4 quarters.
  • First Quadrant's OFG Bancorp position peaked at $128K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.