Northern Trust Company of Connecticut’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,925
Closed -$112K 2025
2013
Q3
$112K Buy
6,925
+968
+16% +$17.3K ﹤0.01% 1841
2013
Q2
$108K Buy
+5,957
New +$98.6K ﹤0.01% 1804

Other funds holding OFG

Northern Trust Company of Connecticut's OFG Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of OFG Bancorp (OFG) in Q4 2013, closing a stake of 6,925 shares — an estimated $112K sold.

Northern Trust Company of Connecticut first reported a position in OFG in Q2 2013 and held it in 2 quarters. The position peaked at $112K in Q3 2013. 123 funds tracked by Wall St. Rank hold OFG as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining OFG Bancorp position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 6,925 OFG Bancorp shares in Q4 2013, an estimated $112K.
  • Northern Trust Company of Connecticut first reported a position in OFG Bancorp in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's OFG Bancorp position peaked at $112K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.