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OFI Advisors’s OFG Bancorp OFG Stock Holding History

OFI Advisors’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
Q3 		$151K Buy
17,335
+4,025
+30% +$34.6K 0.01% 1327
2015
Q2 		$142K Buy
13,310
+1,382
+12% +$19.8K 0.01% 1385
2015
Q1 		$195K Sell
11,928
-3,187
-21% -$53.2K 0.01% 1256
2014
Q4 		$252K Buy
+15,115
New +$232K 0.02% 1081

Other funds holding OFG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OFI Advisors's OFG Position: Q3 2015 in Review

OFI Advisors increased its OFG Bancorp (OFG) stake by 30% in Q3 2015, buying an estimated $34.6K and bringing the position to 17,335 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1327.

OFI Advisors first reported a position in OFG in Q4 2014 and has held it in 4 quarters since. The position peaked at $252K in Q4 2014. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

  • OFI Advisors held 17,335 shares of OFG Bancorp worth $151K as of Q3 2015.
  • OFI Advisors bought 4,025 OFG Bancorp shares in Q3 2015, an estimated $34.6K.
  • OFG Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1327 holding.
  • OFI Advisors first reported a position in OFG Bancorp in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's OFG Bancorp position peaked at $252K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.