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Spark Investment Management’s OFG Bancorp OFG Stock Holding History

Spark Investment 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
2017
Q2 		– Sell
-30,900
Closed -$364K – 837
2017
Q1 		$364K Hold
30,900
– – 0.02% 600
2016
Q4 		$404K Buy
+30,900
New +$371K 0.03% 530

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

Spark Investment Management's OFG Position: Q2 2017 in Review

Spark Investment Management sold out of OFG Bancorp (OFG) in Q2 2017, closing a stake of 30,900 shares — an estimated $364K sold.

Spark Investment Management first reported a position in OFG in Q4 2016 and held it in 2 quarters. The position peaked at $404K in Q4 2016. 147 funds tracked by Wall St. Rank hold OFG as of Q2 2017.

  • Spark Investment Management reported no remaining OFG Bancorp position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 30,900 OFG Bancorp shares in Q2 2017, an estimated $364K.
  • Spark Investment Management first reported a position in OFG Bancorp in Q4 2016 and held it in 2 quarters.
  • Spark Investment Management's OFG Bancorp position peaked at $404K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.