VKH
OFG icon

Virtu KCG Holdings’s OFG Bancorp OFG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$117K Buy
+11,659
New +$122K ﹤0.01% 2372
2017
Q1 		– Sell
-37,483
Closed -$491K – 3559
2016
Q4 		$491K Buy
+37,483
New +$450K 0.01% 1512
2015
Q3 		– Sell
-15,456
Closed -$165K – 3682
2015
Q2 		$165K Buy
+15,456
New +$222K ﹤0.01% 2699
2015
Q1 		– Sell
-14,593
Closed -$243K – 3666
2014
Q4 		$243K Buy
+14,593
New +$224K ﹤0.01% 2630

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Virtu KCG Holdings's OFG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in OFG Bancorp (OFG) in Q2 2017: 11,659 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #2372 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OFG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OFG in Q4 2014 and has held it in 4 quarters since. The position peaked at $491K in Q4 2016. 147 funds tracked by Wall St. Rank hold OFG as of Q2 2017.

  • Virtu KCG Holdings held 11,659 shares of OFG Bancorp worth $117K as of Q2 2017.
  • OFG Bancorp was a new Virtu KCG Holdings position in Q2 2017.
  • OFG Bancorp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2372 holding.
  • Virtu KCG Holdings first reported a position in OFG Bancorp in Q4 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's OFG Bancorp position peaked at $491K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.