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Hanseatic Management Services’s OFG Bancorp OFG Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-64,039
Closed -$756K – 442
2017
Q1 		$756K Buy
64,039
+80
+0.1% +$1.02K 0.42% 99
2016
Q4 		$838K Buy
63,959
+118
+0.2% +$1.42K 0.47% 85
2016
Q3 		$645K Hold
63,841
– – 0.23% 134
2016
Q2 		$530K Buy
+63,841
New +$521K 0.2% 158

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Hanseatic Management Services's OFG Position: Q2 2017 in Review

Hanseatic Management Services sold out of OFG Bancorp (OFG) in Q2 2017, closing a stake of 64,039 shares — an estimated $756K sold.

Hanseatic Management Services first reported a position in OFG in Q2 2016 and held it in 4 quarters. The position peaked at $838K in Q4 2016. 147 funds tracked by Wall St. Rank hold OFG as of Q2 2017.

  • Hanseatic Management Services reported no remaining OFG Bancorp position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 64,039 OFG Bancorp shares in Q2 2017, an estimated $756K.
  • Hanseatic Management Services first reported a position in OFG Bancorp in Q2 2016 and held it in 4 quarters.
  • Hanseatic Management Services's OFG Bancorp position peaked at $838K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.