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Element Capital Management’s OFG Bancorp OFG Stock Holding History

Element Capital 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
Q1 		– Sell
-18,985
Closed -$312K – 929
2018
Q4 		$312K Sell
18,985
-8,505
-31% -$143K 0.01% 429
2018
Q3 		$444K Sell
27,490
-3,615
-12% -$58.5K 0.01% 453
2018
Q2 		$437K Sell
31,105
-24,618
-44% -$333K 0.01% 416
2018
Q1 		$582K Buy
+55,723
New +$590K 0.01% 278

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Element Capital Management's OFG Position: Q1 2019 in Review

Element Capital Management sold out of OFG Bancorp (OFG) in Q1 2019, closing a stake of 18,985 shares — an estimated $312K sold.

Element Capital Management first reported a position in OFG in Q1 2018 and held it in 4 quarters. The position peaked at $582K in Q1 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • Element Capital Management reported no remaining OFG Bancorp position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 18,985 OFG Bancorp shares in Q1 2019, an estimated $312K.
  • Element Capital Management first reported a position in OFG Bancorp in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's OFG Bancorp position peaked at $582K in Q1 2018.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.