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Vident Investment Advisory’s OFG Bancorp OFG Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-26,265
Closed -$280K – 1122
2015
Q2 		$280K Buy
26,265
+972
+4% +$13.9K 0.04% 699
2015
Q1 		$413K Buy
25,293
+5,518
+28% +$92.1K 0.08% 527
2014
Q4 		$329K Buy
+19,775
New +$304K 0.11% 433

Other funds holding OFG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vident Investment Advisory's OFG Position: Q3 2015 in Review

Vident Investment Advisory sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 26,265 shares — an estimated $280K sold.

Vident Investment Advisory first reported a position in OFG in Q4 2014 and held it in 3 quarters. The position peaked at $413K in Q1 2015. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

  • Vident Investment Advisory reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 26,265 OFG Bancorp shares in Q3 2015, an estimated $280K.
  • Vident Investment Advisory first reported a position in OFG Bancorp in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's OFG Bancorp position peaked at $413K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.