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ClariVest Asset Management’s OFG Bancorp OFG Stock Holding History

ClariVest Asset 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
-132,987
Closed -$2.91M – 696
2019
Q3 		$2.91M Buy
132,987
+63,355
+91% +$1.39M 0.07% 213
2019
Q2 		$1.66M Sell
69,632
-23,900
-26% -$476K 0.04% 266
2019
Q1 		$1.85M Sell
93,532
-20,766
-18% -$402K 0.04% 324
2018
Q4 		$1.88M Sell
114,298
-36,087
-24% -$607K 0.04% 321
2018
Q3 		$2.43M Buy
150,385
+50,685
+51% +$821K 0.04% 296
2018
Q2 		$1.4M Buy
99,700
+13,800
+16% +$187K 0.02% 398
2018
Q1 		$898K Buy
85,900
+2,000
+2% +$21.2K 0.02% 441
2017
Q4 		$788K Hold
83,900
– – 0.01% 447
2017
Q3 		$767K Buy
83,900
+700
+0.8% +$6.67K 0.02% 356
2017
Q2 		$832K Sell
83,200
-200
-0.2% -$2.1K 0.02% 355
2017
Q1 		$984K Buy
83,400
+800
+1% +$10.2K 0.02% 339
2016
Q4 		$1.08M Buy
82,600
+6,400
+8% +$76.9K 0.03% 331
2016
Q3 		$771K Buy
76,200
+1,100
+1% +$11.2K 0.02% 334
2016
Q2 		$623K Buy
+75,100
New +$613K 0.02% 343

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

ClariVest Asset Management's OFG Position: Q4 2019 in Review

ClariVest Asset Management sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 132,987 shares — an estimated $2.91M sold.

ClariVest Asset Management first reported a position in OFG in Q2 2016 and held it in 14 quarters. The position peaked at $2.91M in Q3 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

  • ClariVest Asset Management reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 132,987 OFG Bancorp shares in Q4 2019, an estimated $2.91M.
  • ClariVest Asset Management first reported a position in OFG Bancorp in Q2 2016 and held it in 14 quarters.
  • ClariVest Asset Management's OFG Bancorp position peaked at $2.91M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

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