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Numeric Investors’s OFG Bancorp OFG Stock Holding History

Numeric Investors’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 		$10.8M Sell
1,148,978
-472,840
-29% -$4.24M 0.08% 250
2017
Q3 		$14.8M Hold
1,621,818
– – 0.11% 166
2017
Q2 		$16.2M Buy
1,621,818
+44,700
+3% +$469K 0.14% 156
2017
Q1 		$18.6M Buy
1,577,118
+355,644
+29% +$4.53M 0.17% 146
2016
Q4 		$16M Buy
1,221,474
+1,184,874
+3,237% +$14.2M 0.15% 171
2016
Q3 		$370K Buy
+36,600
New +$374K ﹤0.01% 879
2014
Q4 		– Sell
-107,252
Closed -$1.61M – 937
2014
Q3 		$1.61M Buy
+107,252
New +$1.75M 0.02% 360

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

Numeric Investors's OFG Position: Q4 2017 in Review

Numeric Investors reduced its OFG Bancorp (OFG) stake by 29% in Q4 2017, selling an estimated $4.24M and leaving 1,148,978 shares worth $10.8M. The position accounts for 0.08% of the portfolio, ranked #250.

Numeric Investors first reported a position in OFG in Q3 2014 and has held it in 7 quarters since. The position peaked at $18.6M in Q1 2017. 156 funds tracked by Wall St. Rank hold OFG as of Q4 2017.

  • Numeric Investors held 1,148,978 shares of OFG Bancorp worth $10.8M as of Q4 2017.
  • Numeric Investors sold 472,840 OFG Bancorp shares in Q4 2017, an estimated $4.24M.
  • OFG Bancorp made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #250 holding.
  • Numeric Investors first reported a position in OFG Bancorp in Q3 2014 and has held it in 7 quarters since.
  • Numeric Investors's OFG Bancorp position peaked at $18.6M in Q1 2017.
  • 156 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.