Nomura Holdings
OFG icon

Nomura Holdings’s OFG Bancorp OFG Stock Holding History

Nomura Holdings’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
2015
Q2 		– Sell
-22,740
Closed -$374K – 1947
2015
Q1 		$374K Buy
22,740
+2,706
+14% +$45.2K ﹤0.01% 1207
2014
Q4 		$336K Buy
20,034
+5,295
+36% +$81.3K ﹤0.01% 1849
2014
Q3 		$225K Buy
+14,739
New +$240K ﹤0.01% 2349
2014
Q2 		– Sell
-22,256
Closed -$379K – 2953
2014
Q1 		$379K Buy
+22,256
New +$355K ﹤0.01% 1942

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Nomura Holdings's OFG Position: Q2 2015 in Review

Nomura Holdings sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 22,740 shares — an estimated $374K sold.

Nomura Holdings first reported a position in OFG in Q1 2014 and held it in 4 quarters. The position peaked at $379K in Q1 2014. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

  • Nomura Holdings reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 22,740 OFG Bancorp shares in Q2 2015, an estimated $374K.
  • Nomura Holdings first reported a position in OFG Bancorp in Q1 2014 and held it in 4 quarters.
  • Nomura Holdings's OFG Bancorp position peaked at $379K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.