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Virginia Retirement System’s OFG Bancorp OFG Stock Holding History

Virginia Retirement System’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
2016
Q1 		$240K Buy
+34,300
New +$210K ﹤0.01% 923

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement System's OFG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in OFG Bancorp (OFG) in Q1 2016: 34,300 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #923 among its holdings.

126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

  • Virginia Retirement System held 34,300 shares of OFG Bancorp worth $240K as of Q1 2016.
  • OFG Bancorp was a new Virginia Retirement System position in Q1 2016.
  • OFG Bancorp made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #923 holding.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.