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Nationwide Fund Advisors’s OFG Bancorp OFG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-80,829
Closed -$740K – 1439
2017
Q3 		$740K Sell
80,829
-2,864
-3% -$27.3K ﹤0.01% 1970
2017
Q2 		$837K Buy
83,693
+8,700
+12% +$91.4K ﹤0.01% 1882
2017
Q1 		$885K Sell
74,993
-2,820
-4% -$35.9K ﹤0.01% 1834
2016
Q4 		$1.02M Sell
77,813
-2,500
-3% -$30K ﹤0.01% 1770
2016
Q3 		$812K Hold
80,313
– – ﹤0.01% 1909
2016
Q2 		$667K Sell
80,313
-37,070
-32% -$303K ﹤0.01% 1977
2016
Q1 		$821K Buy
117,383
+8,800
+8% +$53.8K ﹤0.01% 1828
2015
Q4 		$795K Buy
108,583
+68,014
+168% +$584K ﹤0.01% 1845
2015
Q3 		$354K Hold
40,569
– – ﹤0.01% 2293
2015
Q2 		$433K Sell
40,569
-62,212
-61% -$892K ﹤0.01% 2326
2015
Q1 		$1.68M Sell
102,781
-2,723
-3% -$45.5K 0.01% 1587
2014
Q4 		$1.76M Sell
105,504
-57,122
-35% -$877K 0.01% 1487
2014
Q3 		$2.44M Buy
162,626
+47,057
+41% +$768K 0.01% 1329
2014
Q2 		$2.13M Sell
115,569
-36,573
-24% -$648K 0.01% 1442
2014
Q1 		$2.62M Sell
152,142
-66,707
-30% -$1.06M 0.01% 1209
2013
Q4 		$3.79M Buy
218,849
+5,604
+3% +$90.7K 0.02% 1097
2013
Q3 		$3.45M Sell
213,245
-21,520
-9% -$385K 0.02% 1126
2013
Q2 		$4.25M Buy
+234,765
New +$3.89M 0.02% 892

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Nationwide Fund Advisors's OFG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of OFG Bancorp (OFG) in Q4 2017, closing a stake of 80,829 shares — an estimated $740K sold.

Nationwide Fund Advisors first reported a position in OFG in Q2 2013 and held it in 18 quarters. The position peaked at $4.25M in Q2 2013. 156 funds tracked by Wall St. Rank hold OFG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining OFG Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 80,829 OFG Bancorp shares in Q4 2017, an estimated $740K.
  • Nationwide Fund Advisors first reported a position in OFG Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's OFG Bancorp position peaked at $4.25M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.