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Index Management Solutions’s OFG Bancorp OFG Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-12,337
Closed -$185K – 934
2014
Q3 		$185K Buy
12,337
+2,699
+28% +$44K 0.02% 673
2014
Q2 		$177K Buy
9,638
+6,761
+235% +$120K 0.02% 677
2014
Q1 		$49K Buy
+2,877
New +$45.9K 0.01% 827

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Index Management Solutions's OFG Position: Q4 2014 in Review

Index Management Solutions sold out of OFG Bancorp (OFG) in Q4 2014, closing a stake of 12,337 shares — an estimated $185K sold.

Index Management Solutions first reported a position in OFG in Q1 2014 and held it in 3 quarters. The position peaked at $185K in Q3 2014. 139 funds tracked by Wall St. Rank hold OFG as of Q4 2014.

  • Index Management Solutions reported no remaining OFG Bancorp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 12,337 OFG Bancorp shares in Q4 2014, an estimated $185K.
  • Index Management Solutions first reported a position in OFG Bancorp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's OFG Bancorp position peaked at $185K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.