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TFS Capital’s OFG Bancorp OFG Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-50,114
Closed -$350K – 1123
2016
Q1 		$350K Buy
+50,114
New +$306K 0.05% 598
2015
Q1 		– Sell
-22,790
Closed -$379K – 1077
2014
Q4 		$379K Sell
22,790
-128,067
-85% -$1.97M 0.04% 664
2014
Q3 		$2.26M Buy
150,857
+82,980
+122% +$1.35M 0.2% 156
2014
Q2 		$1.25M Buy
+67,877
New +$1.2M 0.1% 331
2014
Q1 		– Sell
-22,714
Closed -$394K – 1513
2013
Q4 		$394K Buy
+22,714
New +$368K 0.02% 950

Other funds holding OFG

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TFS Capital's OFG Position: Q2 2016 in Review

TFS Capital sold out of OFG Bancorp (OFG) in Q2 2016, closing a stake of 50,114 shares — an estimated $350K sold.

TFS Capital first reported a position in OFG in Q4 2013 and held it in 5 quarters. The position peaked at $2.26M in Q3 2014. 130 funds tracked by Wall St. Rank hold OFG as of Q2 2016.

  • TFS Capital reported no remaining OFG Bancorp position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 50,114 OFG Bancorp shares in Q2 2016, an estimated $350K.
  • TFS Capital first reported a position in OFG Bancorp in Q4 2013 and held it in 5 quarters.
  • TFS Capital's OFG Bancorp position peaked at $2.26M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.