AMP Capital Investors’s OFG Bancorp OFG Stock Holding History

AMP 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	-11,600	Closed	-$187K	–	1167
2018 Q3	$187K	Buy	+11,600	New	+$188K	﹤0.01%	1127
2017 Q1	–	Sell	-21,000	Closed	-$278K	–	1223
2016 Q4	$278K	Buy	+21,000	New	+$252K	﹤0.01%	1085
2016 Q3	–	Sell	-22,300	Closed	-$182K	–	1266
2016 Q2	$182K	Buy	+22,300	New	+$182K	﹤0.01%	1128

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

AMP Capital Investors's OFG Position: Q4 2018 in Review

AMP Capital Investors sold out of OFG Bancorp (OFG) in Q4 2018, closing a stake of 11,600 shares — an estimated $187K sold.

AMP Capital Investors first reported a position in OFG in Q2 2016 and held it in 3 quarters. The position peaked at $278K in Q4 2016. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

AMP Capital Investors reported no remaining OFG Bancorp position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 11,600 OFG Bancorp shares in Q4 2018, an estimated $187K.
AMP Capital Investors first reported a position in OFG Bancorp in Q2 2016 and held it in 3 quarters.
AMP Capital Investors's OFG Bancorp position peaked at $278K in Q4 2016.
192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

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