MERSOM
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Municipal Employees' Retirement System of Michigan’s OFG Bancorp OFG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-48,310
Closed -$540K – 984
2020
Q1 		$540K Hold
48,310
– – 0.02% 542
2019
Q4 		$1.14M Buy
48,310
+300
+0.6% +$6.55K 0.04% 317
2019
Q3 		$1.05M Sell
48,010
-3,250
-6% -$71.4K 0.04% 326
2019
Q2 		$1.22M Buy
51,260
+38,480
+301% +$766K 0.09% 233
2019
Q1 		$253K Buy
12,780
+170
+1% +$3.29K 0.02% 1351
2018
Q4 		$208K Buy
+12,610
New +$212K 0.01% 1456
2018
Q2 		$1.63M Sell
116,110
-20,540
-15% -$278K 0.09% 238
2018
Q1 		$1.43M Hold
136,650
– – 0.07% 380
2017
Q4 		$1.28M Sell
136,650
-32,410
-19% -$291K 0.06% 447
2017
Q3 		$1.55M Buy
169,060
+6,100
+4% +$58.1K 0.08% 300
2017
Q2 		$1.63M Buy
162,960
+152,940
+1,526% +$1.61M 0.08% 349
2017
Q1 		$118K Hold
10,020
– – 0.01% 1597
2016
Q4 		$131K Buy
10,020
+250
+3% +$3K 0.01% 1587
2016
Q3 		$99K Buy
9,770
+220
+2% +$2.25K 0.01% 1597
2016
Q2 		$80K Buy
9,550
+330
+4% +$2.69K ﹤0.01% 1619
2016
Q1 		$65K Buy
9,220
+430
+5% +$2.63K ﹤0.01% 1666
2015
Q4 		$65K Buy
8,790
+100
+1% +$859 ﹤0.01% 1590
2015
Q3 		$77K Buy
8,690
+180
+2% +$1.55K 0.01% 1576
2015
Q2 		$91K Buy
8,510
+110
+1% +$1.58K 0.01% 1562
2015
Q1 		$138K Buy
+8,400
New +$140K 0.01% 1458

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OFG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 48,310 shares — an estimated $540K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OFG in Q1 2015 and held it in 20 quarters. The position peaked at $1.63M in Q2 2018. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 48,310 OFG Bancorp shares in Q2 2020, an estimated $540K.
  • Municipal Employees' Retirement System of Michigan first reported a position in OFG Bancorp in Q1 2015 and held it in 20 quarters.
  • Municipal Employees' Retirement System of Michigan's OFG Bancorp position peaked at $1.63M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.