Schroder Investment Management Group
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Schroder Investment Management Group’s OFG Bancorp OFG Stock Holding History

Schroder Investment Management 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
2017
Q2 		– Sell
-190,500
Closed -$2.19M – 1327
2017
Q1 		$2.19M Sell
190,500
-43,100
-18% -$549K ﹤0.01% 831
2016
Q4 		$3.06M Buy
+233,600
New +$2.81M 0.01% 777
2016
Q3 		– Sell
-25,900
Closed -$215K – 1181
2016
Q2 		$215K Sell
25,900
-24,800
-49% -$202K ﹤0.01% 1024
2016
Q1 		$359K Buy
50,700
+13,700
+37% +$83.7K ﹤0.01% 994
2015
Q4 		$271K Buy
37,000
+15,800
+75% +$136K ﹤0.01% 1023
2015
Q3 		$185K Sell
21,200
-90,500
-81% -$779K ﹤0.01% 1033
2015
Q2 		$1.37M Buy
111,700
+109,400
+4,757% +$1.57M ﹤0.01% 878
2015
Q1 		$38K Hold
2,300
– – ﹤0.01% 1157
2014
Q4 		$38K Hold
2,300
– – ﹤0.01% 1218
2014
Q3 		$34.5K Hold
2,300
– – ﹤0.01% 1305
2014
Q2 		$42.3K Buy
+2,300
New +$40.8K ﹤0.01% 1255
2014
Q1 		– Sell
-87,500
Closed -$1.52M – 1490
2013
Q4 		$1.52M Buy
+87,500
New +$1.42M ﹤0.01% 977
2013
Q3 		– Sell
-12,400
Closed -$225K – 1591
2013
Q2 		$225K Buy
+12,400
New +$205K ﹤0.01% 1210

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Schroder Investment Management Group's OFG Position: Q2 2017 in Review

Schroder Investment Management Group sold out of OFG Bancorp (OFG) in Q2 2017, closing a stake of 190,500 shares — an estimated $2.19M sold.

Schroder Investment Management Group first reported a position in OFG in Q2 2013 and held it in 13 quarters. The position peaked at $3.06M in Q4 2016. 147 funds tracked by Wall St. Rank hold OFG as of Q2 2017.

  • Schroder Investment Management Group reported no remaining OFG Bancorp position as of Q2 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 190,500 OFG Bancorp shares in Q2 2017, an estimated $2.19M.
  • Schroder Investment Management Group first reported a position in OFG Bancorp in Q2 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's OFG Bancorp position peaked at $3.06M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.