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Secor Capital Advisors’s OFG Bancorp OFG Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-23,629
Closed -$406K – 287
2014
Q1 		$406K Buy
+23,629
New +$377K 0.2% 189

Other funds holding OFG

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Secor Capital Advisors's OFG Position: Q2 2014 in Review

Secor Capital Advisors sold out of OFG Bancorp (OFG) in Q2 2014, closing a stake of 23,629 shares — an estimated $406K sold.

Secor Capital Advisors first reported a position in OFG in Q1 2014 and held it in 1 quarter. The position peaked at $406K in Q1 2014. 128 funds tracked by Wall St. Rank hold OFG as of Q2 2014.

  • Secor Capital Advisors reported no remaining OFG Bancorp position as of Q2 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 23,629 OFG Bancorp shares in Q2 2014, an estimated $406K.
  • Secor Capital Advisors first reported a position in OFG Bancorp in Q1 2014 and held it in 1 quarter.
  • Secor Capital Advisors's OFG Bancorp position peaked at $406K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2014.

Based on Secor Capital Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.