VanEck Associates
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VanEck Associates’s OFG Bancorp OFG Stock Holding History

VanEck Associates’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
2014
Q4 		– Sell
-2,633
Closed -$39K – 806
2014
Q3 		$39K Sell
2,633
-793
-23% -$12.9K ﹤0.01% 677
2014
Q2 		$63K Sell
3,426
-253
-7% -$4.48K ﹤0.01% 694
2014
Q1 		$63K Buy
3,679
+24
+0.7% +$383 ﹤0.01% 674
2013
Q4 		$63K Sell
3,655
-94
-3% -$1.52K ﹤0.01% 657
2013
Q3 		$61K Sell
3,749
-228
-6% -$4.08K ﹤0.01% 621
2013
Q2 		$72K Buy
+3,977
New +$65.8K ﹤0.01% 617

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VanEck Associates's OFG Position: Q4 2014 in Review

VanEck Associates sold out of OFG Bancorp (OFG) in Q4 2014, closing a stake of 2,633 shares — an estimated $39K sold.

VanEck Associates first reported a position in OFG in Q2 2013 and held it in 6 quarters. The position peaked at $72K in Q2 2013. 139 funds tracked by Wall St. Rank hold OFG as of Q4 2014.

  • VanEck Associates reported no remaining OFG Bancorp position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 2,633 OFG Bancorp shares in Q4 2014, an estimated $39K.
  • VanEck Associates first reported a position in OFG Bancorp in Q2 2013 and held it in 6 quarters.
  • VanEck Associates's OFG Bancorp position peaked at $72K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.