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WHV Investments’s OFG Bancorp OFG Stock Holding History

WHV Investments’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 		– Sell
-57,475
Closed -$421K – 81
2015
Q4 		$421K Sell
57,475
-97,570
-63% -$838K 0.02% 86
2015
Q3 		$1.55M Sell
155,045
-11,675
-7% -$100K 0.04% 60
2015
Q2 		$1.78M Buy
166,720
+50,085
+43% +$718K 0.04% 71
2015
Q1 		$1.9M Sell
116,635
-190,185
-62% -$3.17M 0.04% 73
2014
Q4 		$5.11M Buy
306,820
+29,640
+11% +$455K 0.09% 55
2014
Q3 		$4.15M Sell
277,180
-19,850
-7% -$324K 0.06% 78
2014
Q2 		$5.47M Sell
297,030
-49,255
-14% -$873K 0.07% 68
2014
Q1 		$5.95M Sell
346,285
-776,885
-69% -$12.4M 0.08% 69
2013
Q4 		$19.5M Buy
1,123,170
+1,104,870
+6,038% +$17.9M 0.2% 75
2013
Q3 		$296K Buy
18,300
+50
+0.3% +$896 ﹤0.01% 214
2013
Q2 		$331K Buy
+18,250
New +$302K ﹤0.01% 208

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

WHV Investments's OFG Position: Q1 2016 in Review

WHV Investments sold out of OFG Bancorp (OFG) in Q1 2016, closing a stake of 57,475 shares — an estimated $421K sold.

WHV Investments first reported a position in OFG in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q4 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

  • WHV Investments reported no remaining OFG Bancorp position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 57,475 OFG Bancorp shares in Q1 2016, an estimated $421K.
  • WHV Investments first reported a position in OFG Bancorp in Q2 2013 and held it in 11 quarters.
  • WHV Investments's OFG Bancorp position peaked at $19.5M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.