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Bar Harbor Wealth Management’s OFG Bancorp OFG Stock Holding History

Bar Harbor Wealth 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
2017
Q3 		– Sell
-11,501
Closed -$115K – 310
2017
Q2 		$115K Sell
11,501
-4,638
-29% -$48.7K 0.01% 309
2017
Q1 		$190K Sell
16,139
-18,350
-53% -$234K 0.02% 320
2016
Q4 		$452K Sell
34,489
-1,849
-5% -$22.2K 0.05% 231
2016
Q3 		$367K Buy
+36,338
New +$371K 0.04% 245

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
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

Bar Harbor Wealth Management's OFG Position: Q3 2017 in Review

Bar Harbor Wealth Management sold out of OFG Bancorp (OFG) in Q3 2017, closing a stake of 11,501 shares — an estimated $115K sold.

Bar Harbor Wealth Management first reported a position in OFG in Q3 2016 and held it in 4 quarters. The position peaked at $452K in Q4 2016. 149 funds tracked by Wall St. Rank hold OFG as of Q3 2017.

  • Bar Harbor Wealth Management reported no remaining OFG Bancorp position as of Q3 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 11,501 OFG Bancorp shares in Q3 2017, an estimated $115K.
  • Bar Harbor Wealth Management first reported a position in OFG Bancorp in Q3 2016 and held it in 4 quarters.
  • Bar Harbor Wealth Management's OFG Bancorp position peaked at $452K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2017, filed 11 Oct 2017.