Cresset Asset Management’s OFG Bancorp OFG Stock Holding History

Cresset 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 Q2	–	Sell	-188	Closed	-$4K	–	1293
2019 Q1	$4K	Hold	188	–	–	﹤0.01%	1436
2018 Q4	$3K	Buy	+188	New	+$3.16K	﹤0.01%	1205

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

Cresset Asset Management's OFG Position: Q2 2019 in Review

Cresset Asset Management sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 188 shares — an estimated $4K sold.

Cresset Asset Management first reported a position in OFG in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

Cresset Asset Management reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 188 OFG Bancorp shares in Q2 2019, an estimated $4K.
Cresset Asset Management first reported a position in OFG Bancorp in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's OFG Bancorp position peaked at $4K in Q1 2019.
180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.