TWI
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Thomas White International’s OFG Bancorp OFG Stock Holding History

Thomas White International’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
2013
Q3 		– Sell
-415
Closed -$8K – 390
2013
Q2 		$8K Buy
+415
New +$6.87K ﹤0.01% 291

Other funds holding OFG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Thomas White International's OFG Position: Q3 2013 in Review

Thomas White International sold out of OFG Bancorp (OFG) in Q3 2013, closing a stake of 415 shares — an estimated $8K sold.

Thomas White International first reported a position in OFG in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q3 2013.

  • Thomas White International reported no remaining OFG Bancorp position as of Q3 2013 after selling out during the quarter.
  • Thomas White International sold 415 OFG Bancorp shares in Q3 2013, an estimated $8K.
  • Thomas White International first reported a position in OFG Bancorp in Q2 2013 and held it in 1 quarter.
  • Thomas White International's OFG Bancorp position peaked at $8K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2013.

Based on Thomas White International's 13F filing for Q3 2013, filed 6 Nov 2013.