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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
2018
Q2 		$1.79M Buy
127,500
+49,500
+63% +$669K 0.01% 1451
2018
Q1 		$815K Sell
78,000
-171,000
-69% -$1.81M ﹤0.01% 2149
2017
Q4 		$2.34M Buy
249,000
+241,500
+3,220% +$2.17M 0.01% 1280
2017
Q3 		$69K Buy
7,500
+6,800
+971% +$64.8K ﹤0.01% 3907
2017
Q2 		$7K Sell
700
-38,700
-98% -$406K ﹤0.01% 4397
2017
Q1 		$465K Sell
39,400
-19,000
-33% -$242K ﹤0.01% 2313
2016
Q4 		$765K Buy
58,400
+50,100
+604% +$602K 0.01% 2122
2016
Q3 		$84K Sell
8,300
-84,800
-91% -$867K ﹤0.01% 3669
2016
Q2 		$773K Buy
93,100
+49,600
+114% +$405K 0.01% 2009
2016
Q1 		$304K Buy
43,500
+15,200
+54% +$92.8K ﹤0.01% 2744
2015
Q4 		$207K Sell
28,300
-20,500
-42% -$176K ﹤0.01% 3423
2015
Q3 		$426K Sell
48,800
-49,600
-50% -$427K ﹤0.01% 3024
2015
Q2 		$1.05M Buy
98,400
+17,800
+22% +$255K 0.01% 2039
2015
Q1 		$1.31M Buy
80,600
+66,900
+488% +$1.12M 0.01% 1611
2014
Q4 		$228K Buy
+13,700
New +$210K ﹤0.01% 3267
2014
Q1 		– Sell
-62,600
Closed -$1.08M – 5248
2013
Q4 		$1.08M Sell
62,600
-53,600
-46% -$868K 0.01% 2009
2013
Q3 		$942K Buy
116,200
+114,200
+5,710% +$2.05M 0.01% 2232
2013
Q2 		$36 Buy
+2,000
New +$33.1K ﹤0.01% 4544

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.