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Cutler Group’s OFG Bancorp OFG Stock Holding History

Cutler Group’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
-3,300
Closed -$1K – 4424
2019
Q3 		$1K Hold
3,300
– – ﹤0.01% 3786
2019
Q2 		$1K Buy
+3,300
New +$65.7K ﹤0.01% 3929
2018
Q1 		– Sell
-12,000
Closed -$1K – 4997
2017
Q4 		$1K Sell
12,000
-11,800
-50% -$106K ﹤0.01% 4523
2017
Q3 		$19K Buy
+23,800
New +$227K ﹤0.01% 3189
2016
Q4 		– Sell
-4,700
Closed -$1K – 7082
2016
Q3 		$1K Sell
4,700
-300
-6% -$3.07K ﹤0.01% 6222
2016
Q2 		$1K Buy
+5,000
New +$40.8K ﹤0.01% 6179
2016
Q1 		– Sell
-23,400
Closed -$16K – 6967
2015
Q4 		$16K Buy
+23,400
New +$201K ﹤0.01% 3641

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

Cutler Group's OFG Position: Q2 2018 in Review

Cutler Group sold out of OFG Bancorp (OFG) in Q2 2018, closing a stake of 3,591 shares — an estimated $37K sold.

Cutler Group first reported a position in OFG in Q1 2016 and held it in 4 quarters. The position peaked at $83K in Q4 2017. 165 funds tracked by Wall St. Rank hold OFG as of Q2 2018.

  • Cutler Group reported no remaining OFG Bancorp position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 3,591 OFG Bancorp shares in Q2 2018, an estimated $37K.
  • Cutler Group first reported a position in OFG Bancorp in Q1 2016 and held it in 4 quarters.
  • Cutler Group's OFG Bancorp position peaked at $83K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.