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Carlson Capital’s OFG Bancorp OFG Stock Holding History

Carlson Capital’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
Q1 		– Sell
-252,466
Closed -$4.16M – 296
2018
Q4 		$4.16M Buy
+252,466
New +$4.25M 0.06% 229
2018
Q3 		– Sell
-811,001
Closed -$11.4M – 307
2018
Q2 		$11.4M Hold
811,001
– – 0.16% 162
2018
Q1 		$8.47M Sell
811,001
-95,435
-11% -$1.01M 0.13% 183
2017
Q4 		$8.52M Buy
906,436
+231,741
+34% +$2.08M 0.15% 178
2017
Q3 		$6.17M Buy
+674,695
New +$6.43M 0.11% 188
2016
Q4 		– Sell
-1,500,000
Closed -$15.2M – 320
2016
Q3 		$15.2M Sell
1,500,000
-959,928
-39% -$9.81M 0.19% 157
2016
Q2 		$20.4M Buy
2,459,928
+142,012
+6% +$1.16M 0.25% 127
2016
Q1 		$16.2M Buy
+2,317,916
New +$14.2M 0.2% 149

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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Carlson Capital's OFG Position: Q1 2019 in Review

Carlson Capital sold out of OFG Bancorp (OFG) in Q1 2019, closing a stake of 252,466 shares — an estimated $4.16M sold.

Carlson Capital first reported a position in OFG in Q1 2016 and held it in 8 quarters. The position peaked at $20.4M in Q2 2016. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • Carlson Capital reported no remaining OFG Bancorp position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 252,466 OFG Bancorp shares in Q1 2019, an estimated $4.16M.
  • Carlson Capital first reported a position in OFG Bancorp in Q1 2016 and held it in 8 quarters.
  • Carlson Capital's OFG Bancorp position peaked at $20.4M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.