AIM
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Assured Investment Management’s OFG Bancorp OFG Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-26,376
Closed -$522K – 589
2019
Q1 		$522K Buy
26,376
+4,762
+22% +$92.2K 0.01% 566
2018
Q4 		$356K Buy
+21,614
New +$364K 0.01% 758

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
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

Assured Investment Management's OFG Position: Q2 2019 in Review

Assured Investment Management sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 26,376 shares — an estimated $522K sold.

Assured Investment Management first reported a position in OFG in Q4 2018 and held it in 2 quarters. The position peaked at $522K in Q1 2019. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

  • Assured Investment Management reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 26,376 OFG Bancorp shares in Q2 2019, an estimated $522K.
  • Assured Investment Management first reported a position in OFG Bancorp in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's OFG Bancorp position peaked at $522K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.