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Landscape Capital Management’s OFG Bancorp OFG Stock Holding History

Landscape Capital 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
2016
Q1 		– Sell
-66,425
Closed -$486K – 748
2015
Q4 		$486K Buy
+66,425
New +$570K 0.06% 496

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Landscape Capital Management's OFG Position: Q1 2016 in Review

Landscape Capital Management sold out of OFG Bancorp (OFG) in Q1 2016, closing a stake of 66,425 shares — an estimated $486K sold.

Landscape Capital Management first reported a position in OFG in Q4 2015 and held it in 1 quarter. The position peaked at $486K in Q4 2015. 126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

  • Landscape Capital Management reported no remaining OFG Bancorp position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 66,425 OFG Bancorp shares in Q1 2016, an estimated $486K.
  • Landscape Capital Management first reported a position in OFG Bancorp in Q4 2015 and held it in 1 quarter.
  • Landscape Capital Management's OFG Bancorp position peaked at $486K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.