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TIAA CREF Investment Management’s OFG Bancorp OFG Stock Holding History

TIAA CREF 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
2019
Q1 		$7.88M Buy
397,939
+83,564
+27% +$1.62M 0.01% 1167
2018
Q4 		$5.17M Sell
314,375
-1,448
-0.5% -$24.4K ﹤0.01% 1352
2018
Q3 		$5.1M Buy
315,823
+10,108
+3% +$164K ﹤0.01% 1555
2018
Q2 		$4.29M Sell
305,715
-2,472
-0.8% -$33.4K ﹤0.01% 1713
2018
Q1 		$3.22M Buy
308,187
+95,896
+45% +$1.02M ﹤0.01% 1837
2017
Q4 		$2M Buy
212,291
+40,714
+24% +$365K ﹤0.01% 2136
2017
Q3 		$1.57M Sell
171,577
-6,352
-4% -$60.5K ﹤0.01% 2301
2017
Q2 		$1.78M Sell
177,929
-1,121
-0.6% -$11.8K ﹤0.01% 2245
2017
Q1 		$2.11M Sell
179,050
-7,560
-4% -$96.3K ﹤0.01% 2115
2016
Q4 		$2.44M Sell
186,610
-46,793
-20% -$562K ﹤0.01% 2069
2016
Q3 		$2.36K Sell
233,403
-12,631
-5% -$129K ﹤0.01% 2078
2016
Q2 		$2.04M Buy
246,034
+44,629
+22% +$364K ﹤0.01% 2104
2016
Q1 		$1.41M Sell
201,405
-27,612
-12% -$169K ﹤0.01% 2280
2015
Q4 		$1.68M Sell
229,017
-29,338
-11% -$252K ﹤0.01% 2278
2015
Q3 		$2.25M Sell
258,355
-4,358
-2% -$37.5K ﹤0.01% 2060
2015
Q2 		$2.8M Buy
262,713
+44,167
+20% +$633K ﹤0.01% 2082
2015
Q1 		$3.57M Buy
218,546
+4,029
+2% +$67.3K ﹤0.01% 1859
2014
Q4 		$3.57M Sell
214,517
-19,336
-8% -$297K ﹤0.01% 1862
2014
Q3 		$3.5M Sell
233,853
-5,940
-2% -$96.9K ﹤0.01% 1857
2014
Q2 		$4.42M Sell
239,793
-3,712
-2% -$65.8K ﹤0.01% 1775
2014
Q1 		$4.19M Buy
243,505
+27,722
+13% +$443K ﹤0.01% 1749
2013
Q4 		$3.74M Buy
215,783
+1,161
+0.5% +$18.8K ﹤0.01% 1841
2013
Q3 		$3.48M Sell
214,622
-1,259
-0.6% -$22.6K ﹤0.01% 1850
2013
Q2 		$3.91M Buy
+215,881
New +$3.57M ﹤0.01% 1698

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TIAA CREF Investment Management's OFG Position: Q1 2019 in Review

TIAA CREF Investment Management increased its OFG Bancorp (OFG) stake by 27% in Q1 2019, buying an estimated $1.62M and bringing the position to 397,939 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #1167.

TIAA CREF Investment Management first reported a position in OFG in Q2 2013 and has held it in 24 quarters since. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • TIAA CREF Investment Management held 397,939 shares of OFG Bancorp worth $7.88M as of Q1 2019.
  • TIAA CREF Investment Management bought 83,564 OFG Bancorp shares in Q1 2019, an estimated $1.62M.
  • OFG Bancorp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1167 holding.
  • TIAA CREF Investment Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 24 quarters since.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.