A.R.T. Advisors’s OFG Bancorp OFG Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-31,207	Closed	-$737K	–	687
2019 Q4	$737K	Sell	31,207 -30,000	-49%	-$655K	0.04%	677
2019 Q3	$1.34M	Buy	+61,207	New	+$1.35M	0.07%	418
2019 Q1	–	Sell	-46,353	Closed	-$763K	–	1523
2018 Q4	$763K	Buy	+46,353	New	+$780K	0.05%	534
2018 Q1	–	Sell	-33,686	Closed	-$316K	–	1686
2017 Q4	$316K	Buy	33,686 +16,900	+101%	+$152K	0.01%	1042
2017 Q3	$153K	Sell	16,786 -40,100	-70%	-$382K	0.01%	1177
2017 Q2	$568K	Buy	+56,886	New	+$597K	0.03%	745
2017 Q1	–	Sell	-94,473	Closed	-$1.24M	–	1626
2016 Q4	$1.24M	Buy	+94,473	New	+$1.14M	0.07%	422
2015 Q2	–	Sell	-20,369	Closed	-$332K	–	1646
2015 Q1	$332K	Buy	+20,369	New	+$340K	0.01%	1072
2014 Q4	–	Sell	-18,278	Closed	-$273K	–	1581
2014 Q3	$273K	Buy	+18,278	New	+$298K	0.01%	983
2014 Q1	–	Sell	-12,163	Closed	-$210K	–	1495
2013 Q4	$210K	Sell	12,163 -6,500	-35%	-$105K	0.01%	1104
2013 Q3	$302K	Buy	+18,663	New	+$334K	0.02%	975

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's OFG Position: Q1 2020 in Review

A.R.T. Advisors sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 31,207 shares — an estimated $737K sold.

A.R.T. Advisors first reported a position in OFG in Q3 2013 and held it in 11 quarters. The position peaked at $1.34M in Q3 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

A.R.T. Advisors reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 31,207 OFG Bancorp shares in Q1 2020, an estimated $737K.
A.R.T. Advisors first reported a position in OFG Bancorp in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's OFG Bancorp position peaked at $1.34M in Q3 2019.
151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.