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Cambria Investment Management’s OFG Bancorp OFG Stock Holding History

Cambria 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
Q4 		– Sell
-11,202
Closed -$245K – 221
2019
Q3 		$245K Sell
11,202
-1,598
-12% -$35.1K 0.04% 210
2019
Q2 		$304K Sell
12,800
-3,196
-20% -$63.7K 0.05% 194
2019
Q1 		$317K Sell
15,996
-5,593
-26% -$108K 0.05% 195
2018
Q4 		$355K Sell
21,589
-5,593
-21% -$94.1K 0.06% 197
2018
Q3 		$439K Buy
27,182
+3,995
+17% +$64.7K 0.06% 222
2018
Q2 		$326K Buy
+23,187
New +$314K 0.05% 234

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

Cambria Investment Management's OFG Position: Q4 2019 in Review

Cambria Investment Management sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 11,202 shares — an estimated $245K sold.

Cambria Investment Management first reported a position in OFG in Q2 2018 and held it in 6 quarters. The position peaked at $439K in Q3 2018. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

  • Cambria Investment Management reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 11,202 OFG Bancorp shares in Q4 2019, an estimated $245K.
  • Cambria Investment Management first reported a position in OFG Bancorp in Q2 2018 and held it in 6 quarters.
  • Cambria Investment Management's OFG Bancorp position peaked at $439K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.