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Columbia Partners Investment Management’s OFG Bancorp OFG Stock Holding History

Columbia Partners 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
2018
Q4 		$863K Buy
52,456
+12,105
+30% +$204K 0.34% 96
2018
Q3 		$651K Buy
+40,351
New +$653K 0.17% 140

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Columbia Partners Investment Management's OFG Position: Q4 2018 in Review

Columbia Partners Investment Management increased its OFG Bancorp (OFG) stake by 30% in Q4 2018, buying an estimated $204K and bringing the position to 52,456 shares worth $863K. The position accounts for 0.34% of the portfolio, ranked #96.

Columbia Partners Investment Management first reported a position in OFG in Q3 2018 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

  • Columbia Partners Investment Management held 52,456 shares of OFG Bancorp worth $863K as of Q4 2018.
  • Columbia Partners Investment Management bought 12,105 OFG Bancorp shares in Q4 2018, an estimated $204K.
  • OFG Bancorp made up 0.34% of Columbia Partners Investment Management's portfolio in Q4 2018, its #96 holding.
  • Columbia Partners Investment Management first reported a position in OFG Bancorp in Q3 2018 and has held it in 2 quarters since.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.