QSS
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Quantitative Systematic Strategies’s OFG Bancorp OFG Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-19,379
Closed -$137K – 493
2016
Q1 		$137K Buy
+19,379
New +$118K 0.05% 377

Other funds holding OFG

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quantitative Systematic Strategies's OFG Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of OFG Bancorp (OFG) in Q2 2016, closing a stake of 19,379 shares — an estimated $137K sold.

Quantitative Systematic Strategies first reported a position in OFG in Q1 2016 and held it in 1 quarter. The position peaked at $137K in Q1 2016. 130 funds tracked by Wall St. Rank hold OFG as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining OFG Bancorp position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,379 OFG Bancorp shares in Q2 2016, an estimated $137K.
  • Quantitative Systematic Strategies first reported a position in OFG Bancorp in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's OFG Bancorp position peaked at $137K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.