AG
OFG icon

Advisor Group’s OFG Bancorp OFG Stock Holding History

Advisor Group’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
2019
Q1 		– Sell
-5,110
Closed -$84K – 5284
2018
Q4 		$84K Buy
+5,110
New +$86K ﹤0.01% 2782
2017
Q3 		– Sell
-277
Closed -$3K – 4916
2017
Q2 		$3K Buy
277
+206
+290% +$2.16K ﹤0.01% 4421
2017
Q1 		$1K Buy
+71
New +$904 ﹤0.01% 4554
2016
Q3 		– Sell
-89
Closed – – 4573
2016
Q2 		$0 Buy
+89
New +$727 ﹤0.01% 4461

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Advisor Group's OFG Position: Q1 2019 in Review

Advisor Group sold out of OFG Bancorp (OFG) in Q1 2019, closing a stake of 5,110 shares — an estimated $84K sold.

Advisor Group first reported a position in OFG in Q2 2016 and held it in 4 quarters. The position peaked at $84K in Q4 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • Advisor Group reported no remaining OFG Bancorp position as of Q1 2019 after selling out during the quarter.
  • Advisor Group sold 5,110 OFG Bancorp shares in Q1 2019, an estimated $84K.
  • Advisor Group first reported a position in OFG Bancorp in Q2 2016 and held it in 4 quarters.
  • Advisor Group's OFG Bancorp position peaked at $84K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on Advisor Group's 13F filing for Q1 2019, filed 9 May 2019.