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General Motors Investment Management’s OFG Bancorp OFG Stock Holding History

General Motors Investment Management’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
Q2 		– Sell
-30,631
Closed -$500K – 443
2015
Q1 		$500K Hold
30,631
– – 0.04% 485
2014
Q4 		$510K Hold
30,631
– – 0.04% 482
2014
Q3 		$459K Buy
30,631
+5,985
+24% +$97.7K 0.04% 510
2014
Q2 		$454K Buy
24,646
+14,499
+143% +$257K 0.04% 508
2014
Q1 		$174K Buy
+10,147
New +$162K 0.01% 850

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

General Motors Investment Management's OFG Position: Q2 2015 in Review

General Motors Investment Management sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 30,631 shares — an estimated $500K sold.

General Motors Investment Management first reported a position in OFG in Q1 2014 and held it in 5 quarters. The position peaked at $510K in Q4 2014. 152 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

  • General Motors Investment Management reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 30,631 OFG Bancorp shares in Q2 2015, an estimated $500K.
  • General Motors Investment Management first reported a position in OFG Bancorp in Q1 2014 and held it in 5 quarters.
  • General Motors Investment Management's OFG Bancorp position peaked at $510K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.