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QS Batterymarch Financial Management’s OFG Bancorp OFG Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$5.59M Buy
373,446
+23,949
+7% +$391K 0.15% 208
2014
Q2 		$6.43M Sell
349,497
-36,500
-9% -$647K 0.16% 196
2014
Q1 		$6.64M Buy
385,997
+1,450
+0.4% +$23.1K 0.14% 207
2013
Q4 		$6.67M Buy
384,547
+110,820
+40% +$1.79M 0.14% 223
2013
Q3 		$4.43M Buy
+273,727
New +$4.9M 0.1% 321

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

QS Batterymarch Financial Management's OFG Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its OFG Bancorp (OFG) stake by 6.9% in Q3 2014, buying an estimated $391K and bringing the position to 373,446 shares worth $5.59M. The position accounts for 0.15% of the portfolio, ranked #208.

QS Batterymarch Financial Management first reported a position in OFG in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.67M in Q4 2013. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

  • QS Batterymarch Financial Management held 373,446 shares of OFG Bancorp worth $5.59M as of Q3 2014.
  • QS Batterymarch Financial Management bought 23,949 OFG Bancorp shares in Q3 2014, an estimated $391K.
  • OFG Bancorp made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #208 holding.
  • QS Batterymarch Financial Management first reported a position in OFG Bancorp in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's OFG Bancorp position peaked at $6.67M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.