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Virtus Fund Advisers’s OFG Bancorp OFG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-3,842
Closed -$71K – 1678
2014
Q2 		$71K Buy
+3,842
New +$68.1K ﹤0.01% 1636

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Virtus Fund Advisers's OFG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of OFG Bancorp (OFG) in Q3 2014, closing a stake of 3,842 shares — an estimated $71K sold.

Virtus Fund Advisers first reported a position in OFG in Q2 2014 and held it in 1 quarter. The position peaked at $71K in Q2 2014. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining OFG Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,842 OFG Bancorp shares in Q3 2014, an estimated $71K.
  • Virtus Fund Advisers first reported a position in OFG Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's OFG Bancorp position peaked at $71K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.