CIP
OFG icon

Convergence Investment Partners’s OFG Bancorp OFG Stock Holding History

Convergence Investment Partners’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 		– Sell
-22,153
Closed -$358K – 354
2018
Q3 		$358K Buy
+22,153
New +$359K 0.07% 254
2017
Q1 		– Sell
-92,592
Closed -$1.21M – 366
2016
Q4 		$1.21M Buy
+92,592
New +$1.11M 0.17% 241

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

Convergence Investment Partners's OFG Position: Q4 2018 in Review

Convergence Investment Partners sold out of OFG Bancorp (OFG) in Q4 2018, closing a stake of 22,153 shares — an estimated $358K sold.

Convergence Investment Partners first reported a position in OFG in Q4 2016 and held it in 2 quarters. The position peaked at $1.21M in Q4 2016. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

  • Convergence Investment Partners reported no remaining OFG Bancorp position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 22,153 OFG Bancorp shares in Q4 2018, an estimated $358K.
  • Convergence Investment Partners first reported a position in OFG Bancorp in Q4 2016 and held it in 2 quarters.
  • Convergence Investment Partners's OFG Bancorp position peaked at $1.21M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

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