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PEAK6 Group’s OFG Bancorp OFG Stock Holding History

PEAK6 Group’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 		– Sell
-10,946
Closed -$98.2K – 4593
2017
Q3 		$100K Buy
+10,946
New +$104K ﹤0.01% 3750
2017
Q2 		– Sell
-33,509
Closed -$352K – 4868
2017
Q1 		$395K Buy
+33,509
New +$427K ﹤0.01% 2469
2016
Q4 		– Sell
-7,824
Closed -$94K – 4980
2016
Q3 		$79K Buy
+7,824
New +$80K ﹤0.01% 3703
2016
Q1 		– Sell
-42,012
Closed -$257K – 4859
2015
Q4 		$308K Sell
42,012
-314,488
-88% -$2.7M ﹤0.01% 3044
2015
Q3 		$3.11M Sell
356,500
-221,612
-38% -$1.91M 0.02% 1222
2015
Q2 		$6.17M Buy
+578,112
New +$8.29M 0.04% 710
2015
Q1 		– Sell
-138
Closed -$2.3K – 5092
2014
Q4 		$2K Buy
+138
New +$2.12K ﹤0.01% 4557
2013
Q3 		– Sell
-4,645
Closed -$83.2K – 5360
2013
Q2 		$84 Buy
+4,645
New +$76.9K ﹤0.01% 4197

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's OFG Position: Q4 2017 in Review

PEAK6 Group sold out of OFG Bancorp (OFG) in Q4 2017, closing a stake of 10,946 shares — an estimated $98.2K sold.

PEAK6 Group first reported a position in OFG in Q2 2013 and held it in 8 quarters. The position peaked at $6.17M in Q2 2015. 156 funds tracked by Wall St. Rank hold OFG as of Q4 2017.

  • PEAK6 Group reported no remaining OFG Bancorp position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 10,946 OFG Bancorp shares in Q4 2017, an estimated $98.2K.
  • PEAK6 Group first reported a position in OFG Bancorp in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's OFG Bancorp position peaked at $6.17M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.