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Boston Advisors’s OFG Bancorp OFG Stock Holding History

Boston Advisors’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
Q3 		$3.54M Buy
161,580
+14,458
+10% +$318K 0.18% 143
2019
Q2 		$3.5M Sell
147,122
-874
-0.6% -$17.4K 0.19% 147
2019
Q1 		$2.93M Sell
147,996
-345
-0.2% -$6.68K 0.15% 180
2018
Q4 		$2.44M Sell
148,341
-252,078
-63% -$4.24M 0.14% 180
2018
Q3 		$6.47M Buy
+400,419
New +$6.48M 0.28% 100
2014
Q4 		– Sell
-11,601
Closed -$174K – 598
2014
Q3 		$174K Hold
11,601
– – 0.01% 571
2014
Q2 		$214K Hold
11,601
– – 0.01% 563
2014
Q1 		$199K Sell
11,601
-1,800
-13% -$28.7K 0.01% 558
2013
Q4 		$232K Buy
+13,401
New +$217K 0.01% 540

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Boston Advisors's OFG Position: Q3 2019 in Review

Boston Advisors increased its OFG Bancorp (OFG) stake by 9.8% in Q3 2019, buying an estimated $318K and bringing the position to 161,580 shares worth $3.54M. The position accounts for 0.18% of the portfolio, ranked #143.

Boston Advisors first reported a position in OFG in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.47M in Q3 2018. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

  • Boston Advisors held 161,580 shares of OFG Bancorp worth $3.54M as of Q3 2019.
  • Boston Advisors bought 14,458 OFG Bancorp shares in Q3 2019, an estimated $318K.
  • OFG Bancorp made up 0.18% of Boston Advisors's portfolio in Q3 2019, its #143 holding.
  • Boston Advisors first reported a position in OFG Bancorp in Q4 2013 and has held it in 9 quarters since.
  • Boston Advisors's OFG Bancorp position peaked at $6.47M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.