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Ceros Financial Services’s OFG Bancorp OFG Stock Holding History

Ceros Financial Services’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 		$247K Buy
+12,472
New +$241K 0.08% 95

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

Ceros Financial Services's OFG Position: Q1 2019 in Review

Ceros Financial Services opened a new position in OFG Bancorp (OFG) in Q1 2019: 12,472 shares worth $247K. The stake represents 0.08% of the portfolio and ranks #95 among its holdings.

192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • Ceros Financial Services held 12,472 shares of OFG Bancorp worth $247K as of Q1 2019.
  • OFG Bancorp was a new Ceros Financial Services position in Q1 2019.
  • OFG Bancorp made up 0.08% of Ceros Financial Services's portfolio in Q1 2019, its #95 holding.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.