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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 		$1.23M Buy
+87,300
New +$1.18M 0.01% 1782
2018
Q1 		– Sell
-10,600
Closed -$100K – 4752
2017
Q4 		$100K Buy
10,600
+5,700
+116% +$51.2K ﹤0.01% 3536
2017
Q3 		$45K Sell
4,900
-5,400
-52% -$51.4K ﹤0.01% 4041
2017
Q2 		$103K Sell
10,300
-48,700
-83% -$511K ﹤0.01% 3827
2017
Q1 		$696K Buy
59,000
+35,600
+152% +$453K 0.01% 1987
2016
Q4 		$307K Buy
23,400
+9,000
+63% +$108K ﹤0.01% 2946
2016
Q3 		$146K Sell
14,400
-20,700
-59% -$212K ﹤0.01% 3354
2016
Q2 		$291K Buy
35,100
+7,500
+27% +$61.2K ﹤0.01% 2838
2016
Q1 		$193K Sell
27,600
-33,100
-55% -$202K ﹤0.01% 3161
2015
Q4 		$444K Sell
60,700
-352,000
-85% -$3.02M ﹤0.01% 2696
2015
Q3 		$3.6M Sell
412,700
-412,500
-50% -$3.55M 0.02% 1125
2015
Q2 		$8.8M Buy
825,200
+795,200
+2,651% +$11.4M 0.05% 499
2015
Q1 		$490K Buy
+30,000
New +$501K ﹤0.01% 2561
2014
Q1 		– Sell
-6,100
Closed -$106K – 5249
2013
Q4 		$106K Sell
6,100
-21,900
-78% -$354K ﹤0.01% 3976
2013
Q3 		$227K Buy
28,000
+11,800
+73% +$211K ﹤0.01% 3575
2013
Q2 		$293 Buy
+16,200
New +$268K ﹤0.01% 3291

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.