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Wealthcare Capital Management’s OFG Bancorp OFG Stock Holding History

Wealthcare Capital Management’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
Q2 		– Sell
-1,951
Closed – – 724
2015
Q1 		$0 Buy
+1,951
New +$32.6K ﹤0.01% 984

Other funds holding OFG

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Wealthcare Capital Management's OFG Position: Q2 2015 in Review

Wealthcare Capital Management sold out of OFG Bancorp (OFG) in Q2 2015, closing a stake of 1,951 shares.

Wealthcare Capital Management first reported a position in OFG in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 151 funds tracked by Wall St. Rank hold OFG as of Q2 2015.

  • Wealthcare Capital Management reported no remaining OFG Bancorp position as of Q2 2015 after selling out during the quarter.
  • Wealthcare Capital Management sold 1,951 OFG Bancorp shares in Q2 2015.
  • Wealthcare Capital Management first reported a position in OFG Bancorp in Q1 2015 and held it in 1 quarter.
  • Wealthcare Capital Management's OFG Bancorp position peaked at $0 in Q1 2015.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2015.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.