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Spot Trading’s OFG Bancorp OFG Stock Holding History

Spot Trading’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
-86,918
Closed -$1.03M – 3347
2017
Q1 		$1.03M Buy
+86,918
New +$1.11M 0.03% 730
2016
Q4 		– Sell
-3,333
Closed -$40.1K – 3047
2016
Q3 		$34K Buy
3,333
+2,233
+203% +$22.8K ﹤0.01% 2711
2016
Q2 		$9K Buy
+1,100
New +$8.98K ﹤0.01% 3092
2016
Q1 		– Sell
-10,127
Closed -$74K – 3803
2015
Q4 		$74K Buy
10,127
+567
+6% +$4.87K ﹤0.01% 2921
2015
Q3 		$83K Sell
9,560
-17,469
-65% -$150K ﹤0.01% 3119
2015
Q2 		$288K Buy
+27,029
New +$388K ﹤0.01% 2478
2014
Q4 		– Sell
-22,651
Closed -$348K – 4301
2014
Q3 		$339K Buy
+22,651
New +$370K ﹤0.01% 2829

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

Spot Trading's OFG Position: Q2 2017 in Review

Spot Trading sold out of OFG Bancorp (OFG) in Q2 2017, closing a stake of 86,918 shares — an estimated $1.03M sold.

Spot Trading first reported a position in OFG in Q3 2014 and held it in 7 quarters. The position peaked at $1.03M in Q1 2017. 147 funds tracked by Wall St. Rank hold OFG as of Q2 2017.

  • Spot Trading reported no remaining OFG Bancorp position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 86,918 OFG Bancorp shares in Q2 2017, an estimated $1.03M.
  • Spot Trading first reported a position in OFG Bancorp in Q3 2014 and held it in 7 quarters.
  • Spot Trading's OFG Bancorp position peaked at $1.03M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.