Advisory Services Network’s OFG Bancorp OFG Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-1,200	Closed	-$29K	–	3202
2019 Q3	$29K	Hold	1,200	–	–	﹤0.01%	1620
2019 Q2	$29K	Sell	1,200 -2,000	-63%	-$39.8K	﹤0.01%	1618
2019 Q1	$63K	Hold	3,200	–	–	﹤0.01%	1158
2018 Q4	$53K	Sell	3,200 -240	-7%	-$4.04K	﹤0.01%	1118
2018 Q3	$56K	Buy	+3,440	New	+$55.7K	﹤0.01%	1183

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

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

XSC

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

Advisory Services Network's OFG Position: Q4 2019 in Review

Advisory Services Network sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 1,200 shares — an estimated $29K sold.

Advisory Services Network first reported a position in OFG in Q3 2018 and held it in 5 quarters. The position peaked at $63K in Q1 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

Advisory Services Network reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 1,200 OFG Bancorp shares in Q4 2019, an estimated $29K.
Advisory Services Network first reported a position in OFG Bancorp in Q3 2018 and held it in 5 quarters.
Advisory Services Network's OFG Bancorp position peaked at $63K in Q1 2019.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.