Ceeto Capital Group’s OFG Bancorp OFG Stock Holding History

Ceeto Capital Group’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 Q2	–	Sell	-7,000	Closed	-$139K	–	139
2019 Q1	$139K	Sell	7,000 -5,000	-42%	-$96.8K	0.1%	131
2018 Q4	$198K	Sell	12,000 -3,000	-20%	-$50.5K	0.16%	116
2018 Q3	$243K	Sell	15,000 -2,000	-12%	-$32.4K	0.17%	113
2018 Q2	$240K	Hold	17,000	–	–	0.18%	109
2018 Q1	$179K	Sell	17,000 -15,000	-47%	-$159K	0.14%	117
2017 Q4	$303K	Hold	32,000	–	–	0.22%	105
2017 Q3	$293K	Buy	+32,000	New	+$305K	0.22%	104

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ceeto Capital Group's OFG Position: Q2 2019 in Review

Ceeto Capital Group sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 7,000 shares — an estimated $139K sold.

Ceeto Capital Group first reported a position in OFG in Q3 2017 and held it in 7 quarters. The position peaked at $303K in Q4 2017. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

Ceeto Capital Group reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
Ceeto Capital Group sold 7,000 OFG Bancorp shares in Q2 2019, an estimated $139K.
Ceeto Capital Group first reported a position in OFG Bancorp in Q3 2017 and held it in 7 quarters.
Ceeto Capital Group's OFG Bancorp position peaked at $303K in Q4 2017.
180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.