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UBS O'Connor’s OFG Bancorp OFG Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-27,252
Closed -$445K – 857
2015
Q1 		$445K Hold
27,252
– – 0.01% 526
2014
Q4 		$454K Buy
+27,252
New +$419K 0.01% 440
2013
Q4 		– Sell
-75,000
Closed -$1.21M – 475
2013
Q3 		$1.21M Sell
75,000
-728,297
-91% -$13M 0.03% 286
2013
Q2 		$14.5M Buy
+803,297
New +$13.3M 0.27% 111

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

UBS O'Connor's OFG Position: Q2 2015 in Review

UBS O'Connor sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 27,252 shares — an estimated $445K sold.

UBS O'Connor first reported a position in OFG in Q2 2013 and held it in 4 quarters. The position peaked at $14.5M in Q2 2013. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

  • UBS O'Connor reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 27,252 OFG Bancorp shares in Q2 2015, an estimated $445K.
  • UBS O'Connor first reported a position in OFG Bancorp in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's OFG Bancorp position peaked at $14.5M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.