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Crossmark Global Holdings’s OFG Bancorp OFG Stock Holding History

Crossmark Global Holdings’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
-27,493
Closed -$444K – 1505
2018
Q3 		$444K Buy
27,493
+2,080
+8% +$33.7K 0.01% 1035
2018
Q2 		$357K Buy
25,413
+410
+2% +$5.54K 0.01% 1182
2018
Q1 		$261K Sell
25,003
-1,763
-7% -$18.7K 0.01% 1362
2017
Q4 		$252K Buy
26,766
+9,453
+55% +$84.8K 0.01% 1475
2017
Q3 		$158K Buy
+17,313
New +$165K ﹤0.01% 1590
2016
Q3 		$158K Buy
+17,313
New +$177K ﹤0.01% 1590

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

Crossmark Global Holdings's OFG Position: Q4 2018 in Review

Crossmark Global Holdings sold out of OFG Bancorp (OFG) in Q4 2018, closing a stake of 27,493 shares — an estimated $444K sold.

Crossmark Global Holdings first reported a position in OFG in Q3 2016 and held it in 6 quarters. The position peaked at $444K in Q3 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

  • Crossmark Global Holdings reported no remaining OFG Bancorp position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 27,493 OFG Bancorp shares in Q4 2018, an estimated $444K.
  • Crossmark Global Holdings first reported a position in OFG Bancorp in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's OFG Bancorp position peaked at $444K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.