Bowling Portfolio Management’s OFG Bancorp OFG Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-54,073	Closed	-$1.28M	–	371
2019 Q4	$1.28M	Sell	54,073 -15,548	-22%	-$340K	0.22%	137
2019 Q3	$1.52M	Sell	69,621 -9,365	-12%	-$206K	0.26%	124
2019 Q2	$1.88M	Sell	78,986 -14,299	-15%	-$285K	0.31%	99
2019 Q1	$1.85M	Sell	93,285 -242	-0.3%	-$4.68K	0.29%	110
2018 Q4	$1.54M	Sell	93,527 -32,157	-26%	-$541K	0.27%	117
2018 Q3	$2.03M	Sell	125,684 -14,172	-10%	-$229K	0.28%	116
2018 Q2	$1.97M	Buy	+139,856	New	+$1.89M	0.27%	135
2018 Q1	–	Sell	-222,799	Closed	-$2.09M	–	390
2017 Q4	$2.09M	Buy	+222,799	New	+$2M	0.28%	119
2017 Q3	–	Sell	-58,393	Closed	-$584K	–	400
2017 Q2	$584K	Buy	+58,393	New	+$613K	0.09%	282

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bowling Portfolio Management's OFG Position: Q1 2020 in Review

Bowling Portfolio Management sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 54,073 shares — an estimated $1.28M sold.

Bowling Portfolio Management first reported a position in OFG in Q2 2017 and held it in 9 quarters. The position peaked at $2.09M in Q4 2017. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

Bowling Portfolio Management reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 54,073 OFG Bancorp shares in Q1 2020, an estimated $1.28M.
Bowling Portfolio Management first reported a position in OFG Bancorp in Q2 2017 and held it in 9 quarters.
Bowling Portfolio Management's OFG Bancorp position peaked at $2.09M in Q4 2017.
151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.