Nordea Investment Management
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Nordea Investment Management’s OFG Bancorp OFG Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-3,200
Closed -$63K – 1181
2019
Q1 		$63K Sell
3,200
-7,800
-71% -$151K ﹤0.01% 1212
2018
Q4 		$181K Sell
11,000
-23,600
-68% -$397K ﹤0.01% 1156
2018
Q3 		$559K Buy
+34,600
New +$560K ﹤0.01% 1096
2015
Q1 		– Sell
-79,836
Closed -$1.33M – 916
2014
Q4 		$1.33M Sell
79,836
-63,232
-44% -$971K ﹤0.01% 435
2014
Q3 		$2.14M Sell
143,068
-34,841
-20% -$568K 0.01% 361
2014
Q2 		$3.27M Buy
177,909
+9,375
+6% +$166K 0.01% 339
2014
Q1 		$2.9M Sell
168,534
-48,142
-22% -$769K 0.01% 356
2013
Q4 		$3.76M Buy
216,676
+17,575
+9% +$284K 0.02% 329
2013
Q3 		$3.22M Buy
199,101
+60,126
+43% +$1.08M 0.02% 341
2013
Q2 		$2.52M Buy
+138,975
New +$2.3M 0.02% 372

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Nordea Investment Management's OFG Position: Q2 2019 in Review

Nordea Investment Management sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 3,200 shares — an estimated $63K sold.

Nordea Investment Management first reported a position in OFG in Q2 2013 and held it in 10 quarters. The position peaked at $3.76M in Q4 2013. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

  • Nordea Investment Management reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 3,200 OFG Bancorp shares in Q2 2019, an estimated $63K.
  • Nordea Investment Management first reported a position in OFG Bancorp in Q2 2013 and held it in 10 quarters.
  • Nordea Investment Management's OFG Bancorp position peaked at $3.76M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.