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Old Mutual Customised Solutions’s OFG Bancorp OFG Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-1,200
Closed -$22K – 1096
2013
Q2 		$22K Buy
+1,200
New +$19.9K 0.01% 1161

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Old Mutual Customised Solutions's OFG Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of OFG Bancorp (OFG) in Q3 2013, closing a stake of 1,200 shares — an estimated $22K sold.

Old Mutual Customised Solutions first reported a position in OFG in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining OFG Bancorp position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,200 OFG Bancorp shares in Q3 2013, an estimated $22K.
  • Old Mutual Customised Solutions first reported a position in OFG Bancorp in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's OFG Bancorp position peaked at $22K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.