APG Asset Management
OFG icon

APG Asset Management’s OFG Bancorp OFG Stock Holding History

APG Asset Management’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
2020
Q2 		– Sell
-27,505
Closed -$308K – 992
2020
Q1 		$308K Sell
27,505
-524,908
-95% -$9.4M ﹤0.01% 885
2019
Q4 		$11.6M Sell
552,413
-196,300
-26% -$4.29M 0.02% 536
2019
Q3 		$15M Buy
748,713
+6,000
+0.8% +$132K 0.02% 476
2019
Q2 		$15.5M Buy
742,713
+271,213
+58% +$5.4M 0.03% 462
2019
Q1 		$8.31M Buy
+471,500
New +$9.13M 0.02% 534
2015
Q1 		– Sell
-175,000
Closed -$2.91M – 753
2014
Q4 		$2.91M Sell
175,000
-350,847
-67% -$5.39M 0.01% 713
2014
Q3 		$7.88M Sell
525,847
-174,153
-25% -$2.84M 0.02% 662
2014
Q2 		$12.9M Hold
700,000
– – 0.03% 531
2014
Q1 		$12M Buy
+700,000
New +$11.2M 0.03% 471

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management's OFG Position: Q2 2020 in Review

APG Asset Management sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 27,505 shares — an estimated $308K sold.

APG Asset Management first reported a position in OFG in Q1 2014 and held it in 9 quarters. The position peaked at $15.5M in Q2 2019. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

  • APG Asset Management reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 27,505 OFG Bancorp shares in Q2 2020, an estimated $308K.
  • APG Asset Management first reported a position in OFG Bancorp in Q1 2014 and held it in 9 quarters.
  • APG Asset Management's OFG Bancorp position peaked at $15.5M in Q2 2019.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.