QI
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Quotient Investors’s OFG Bancorp OFG Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-46,000
Closed -$491K – 257
2015
Q2 		$491K Buy
46,000
+6,500
+16% +$93.2K 0.07% 168
2015
Q1 		$645K Buy
39,500
+400
+1% +$6.68K 0.09% 152
2014
Q4 		$651K Sell
39,100
-24,400
-38% -$375K 0.13% 144
2014
Q3 		$951K Buy
+63,500
New +$1.04M 0.21% 115
2014
Q2 		– Sell
-14,800
Closed -$254K – 270
2014
Q1 		$254K Sell
14,800
-30,200
-67% -$482K 0.06% 207
2013
Q4 		$780K Buy
45,000
+24,400
+118% +$395K 0.18% 147
2013
Q3 		$334K Buy
+20,600
New +$369K 0.09% 210

Other funds holding OFG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quotient Investors's OFG Position: Q3 2015 in Review

Quotient Investors sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 46,000 shares — an estimated $491K sold.

Quotient Investors first reported a position in OFG in Q3 2013 and held it in 7 quarters. The position peaked at $951K in Q3 2014. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

  • Quotient Investors reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 46,000 OFG Bancorp shares in Q3 2015, an estimated $491K.
  • Quotient Investors first reported a position in OFG Bancorp in Q3 2013 and held it in 7 quarters.
  • Quotient Investors's OFG Bancorp position peaked at $951K in Q3 2014.
  • 132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.