Alpine Woods Capital Investors’s OFG Bancorp OFG Stock Holding History

Alpine Woods Capital Investors’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
2018 Q4	–	Sell	-45,000	Closed	-$727K	–	292
2018 Q3	$727K	Sell	45,000 -10,000	-18%	-$162K	0.15%	123
2018 Q2	$773K	Hold	55,000	–	–	0.17%	116
2018 Q1	$575K	Buy	55,000 +28,000	+104%	+$297K	0.03%	294
2017 Q4	$254K	Buy	+27,000	New	+$242K	0.01%	385
2016 Q1	–	Sell	-10,000	Closed	-$73K	–	445
2015 Q4	$73K	Sell	10,000 -10,000	-50%	-$85.9K	﹤0.01%	450
2015 Q3	$175K	Hold	20,000	–	–	0.01%	452
2015 Q2	$213K	Hold	20,000	–	–	0.01%	427
2015 Q1	$326K	Hold	20,000	–	–	0.02%	371
2014 Q4	$333K	Hold	20,000	–	–	0.02%	367
2014 Q3	$300K	Hold	20,000	–	–	0.02%	387
2014 Q2	$368	Hold	20,000	–	–	0.01%	358
2014 Q1	$344K	Buy	+20,000	New	+$319K	0.02%	362

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Alpine Woods Capital Investors's OFG Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of OFG Bancorp (OFG) in Q4 2018, closing a stake of 45,000 shares — an estimated $727K sold.

Alpine Woods Capital Investors first reported a position in OFG in Q1 2014 and held it in 12 quarters. The position peaked at $773K in Q2 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

Alpine Woods Capital Investors reported no remaining OFG Bancorp position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 45,000 OFG Bancorp shares in Q4 2018, an estimated $727K.
Alpine Woods Capital Investors first reported a position in OFG Bancorp in Q1 2014 and held it in 12 quarters.
Alpine Woods Capital Investors's OFG Bancorp position peaked at $773K in Q2 2018.
192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.