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Integre Asset Management’s OFG Bancorp OFG Stock Holding History

Integre Asset 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
2014
Q4 		– Sell
-27,589
Closed -$413K – 162
2014
Q3 		$413K Sell
27,589
-106
-0.4% -$1.73K 0.09% 137
2014
Q2 		$510K Sell
27,695
-747
-3% -$13.2K 0.11% 132
2014
Q1 		$489K Buy
28,442
+427
+2% +$6.82K 0.11% 132
2013
Q4 		$486K Buy
+28,015
New +$453K 0.11% 129

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

Integre Asset Management's OFG Position: Q4 2014 in Review

Integre Asset Management sold out of OFG Bancorp (OFG) in Q4 2014, closing a stake of 27,589 shares — an estimated $413K sold.

Integre Asset Management first reported a position in OFG in Q4 2013 and held it in 4 quarters. The position peaked at $510K in Q2 2014. 139 funds tracked by Wall St. Rank hold OFG as of Q4 2014.

  • Integre Asset Management reported no remaining OFG Bancorp position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 27,589 OFG Bancorp shares in Q4 2014, an estimated $413K.
  • Integre Asset Management first reported a position in OFG Bancorp in Q4 2013 and held it in 4 quarters.
  • Integre Asset Management's OFG Bancorp position peaked at $510K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.