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Parkwood LLC’s OFG Bancorp OFG Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-11,751
Closed -$103K – 475
2015
Q3 		$103K Buy
+11,751
New +$101K 0.02% 435
2014
Q1 		– Sell
-5,809
Closed -$101K – 352
2013
Q4 		$101K Buy
+5,809
New +$94K 0.03% 474

Other funds holding OFG

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's OFG Position: Q4 2015 in Review

Parkwood LLC sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 11,751 shares — an estimated $103K sold.

Parkwood LLC first reported a position in OFG in Q4 2013 and held it in 2 quarters. The position peaked at $103K in Q3 2015. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

  • Parkwood LLC reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 11,751 OFG Bancorp shares in Q4 2015, an estimated $103K.
  • Parkwood LLC first reported a position in OFG Bancorp in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's OFG Bancorp position peaked at $103K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.