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AHL Partners’s OFG Bancorp OFG Stock Holding History

AHL Partners’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
2017
Q4 		$143K Buy
+15,212
New +$137K ﹤0.01% 1230
2017
Q2 		– Sell
-34,370
Closed -$406K – 1200
2017
Q1 		$406K Sell
34,370
-17,186
-33% -$219K 0.01% 1000
2016
Q4 		$675K Buy
+51,556
New +$620K 0.02% 753

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AHL Partners's OFG Position: Q4 2017 in Review

AHL Partners opened a new position in OFG Bancorp (OFG) in Q4 2017: 15,212 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: AHL Partners previously reported a position in OFG as recently as Q1 2017.

AHL Partners first reported a position in OFG in Q4 2016 and has held it in 3 quarters since. The position peaked at $675K in Q4 2016. 156 funds tracked by Wall St. Rank hold OFG as of Q4 2017.

  • AHL Partners held 15,212 shares of OFG Bancorp worth $143K as of Q4 2017.
  • OFG Bancorp was a new AHL Partners position in Q4 2017.
  • OFG Bancorp made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1230 holding.
  • AHL Partners first reported a position in OFG Bancorp in Q4 2016 and has held it in 3 quarters since.
  • AHL Partners's OFG Bancorp position peaked at $675K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.