FG
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FSI Group’s OFG Bancorp OFG Stock Holding History

FSI Group’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
2016
Q4 		– Sell
-100,000
Closed -$1.01M – 56
2016
Q3 		$1.01M Buy
+100,000
New +$1.02M 0.56% 44
2014
Q2 		– Sell
-732,600
Closed -$12.6M – 78
2014
Q1 		$12.6M Hold
732,600
– – 4.28% 4
2013
Q4 		$12.7M Hold
732,600
– – 3.42% 8
2013
Q3 		$11.9M Hold
732,600
– – 4.44% 7
2013
Q2 		$13.3M Buy
+732,600
New +$12.1M 5.24% 3

Other funds holding OFG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FSI Group's OFG Position: Q4 2016 in Review

FSI Group sold out of OFG Bancorp (OFG) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.01M sold.

FSI Group first reported a position in OFG in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q2 2013. 159 funds tracked by Wall St. Rank hold OFG as of Q4 2016.

  • FSI Group reported no remaining OFG Bancorp position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 100,000 OFG Bancorp shares in Q4 2016, an estimated $1.01M.
  • FSI Group first reported a position in OFG Bancorp in Q2 2013 and held it in 5 quarters.
  • FSI Group's OFG Bancorp position peaked at $13.3M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.