Norges Bank’s OFG Bancorp OFG Stock Holding History

Norges Bank’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 Q1	–	Sell	-55,976	Closed	-$733K	–	2169
2016 Q4	$733K	Hold	55,976	–	–	﹤0.01%	2093
2016 Q3	$541K	Sell	55,976 -475,000	-89%	-$4.85M	﹤0.01%	2109
2016 Q2	$4.41M	Sell	530,976 -97,131	-15%	-$793K	﹤0.01%	1898
2016 Q1	$4.39M	Sell	628,107 -262,138	-29%	-$1.6M	﹤0.01%	1880
2015 Q4	$6.52M	Sell	890,245 -102,160	-10%	-$877K	﹤0.01%	1798
2015 Q3	$8.66M	Buy	992,405 +264,600	+36%	+$2.28M	﹤0.01%	1639
2015 Q2	$7.77M	Hold	727,805	–	–	﹤0.01%	1752
2015 Q1	$11.9M	Hold	727,805	–	–	0.01%	1546
2014 Q4	$12.1M	Buy	727,805 +67,159	+10%	+$1.03M	0.01%	1544
2014 Q3	$9.9M	Sell	660,646 -534,780	-45%	-$8.73M	0.01%	1609
2014 Q2	$22M	Buy	1,195,426 +747,362	+167%	+$13.2M	0.01%	1580
2014 Q1	$7.7M	Hold	448,064	–	–	﹤0.01%	1716
2013 Q4	$7.77M	Hold	448,064	–	–	﹤0.01%	1707
2013 Q3	$7.25M	Hold	448,064	–	–	﹤0.01%	1736
2013 Q2	$8.12M	Buy	+448,064	New	+$7.42M	0.01%	1600

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Norges Bank's OFG Position: Q1 2017 in Review

Norges Bank sold out of OFG Bancorp (OFG) in Q1 2017, closing a stake of 55,976 shares — an estimated $733K sold.

Norges Bank first reported a position in OFG in Q2 2013 and held it in 15 quarters. The position peaked at $22M in Q2 2014. 155 funds tracked by Wall St. Rank hold OFG as of Q1 2017.

Norges Bank reported no remaining OFG Bancorp position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 55,976 OFG Bancorp shares in Q1 2017, an estimated $733K.
Norges Bank first reported a position in OFG Bancorp in Q2 2013 and held it in 15 quarters.
Norges Bank's OFG Bancorp position peaked at $22M in Q2 2014.
155 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.