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Westpac Banking Corp’s OFG Bancorp OFG Stock Holding History

Westpac Banking Corp’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
2013
Q3 		– Sell
-24,696
Closed -$383K – 966
2013
Q2 		$383K Buy
+24,696
New +$409K 0.01% 786

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Westpac Banking Corp's OFG Position: Q3 2013 in Review

Westpac Banking Corp sold out of OFG Bancorp (OFG) in Q3 2013, closing a stake of 24,696 shares — an estimated $383K sold.

Westpac Banking Corp first reported a position in OFG in Q2 2013 and held it in 1 quarter. The position peaked at $383K in Q2 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q3 2013.

  • Westpac Banking Corp reported no remaining OFG Bancorp position as of Q3 2013 after selling out during the quarter.
  • Westpac Banking Corp sold 24,696 OFG Bancorp shares in Q3 2013, an estimated $383K.
  • Westpac Banking Corp first reported a position in OFG Bancorp in Q2 2013 and held it in 1 quarter.
  • Westpac Banking Corp's OFG Bancorp position peaked at $383K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2013.

Based on Westpac Banking Corp's 13F filing for Q3 2013, filed 12 Nov 2013.