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Elkfork Partners’s OFG Bancorp OFG Stock Holding History

Elkfork 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
2019
Q3 		$204K Hold
9,324
– – 0.01% 824
2019
Q2 		$222K Hold
9,324
– – 0.01% 800
2019
Q1 		$184K Hold
9,324
– – ﹤0.01% 816
2018
Q4 		$153K Buy
9,324
+1,260
+16% +$21.2K ﹤0.01% 828
2018
Q3 		$130K Buy
8,064
+980
+14% +$15.9K ﹤0.01% 923
2018
Q2 		$100K Hold
7,084
– – ﹤0.01% 920
2018
Q1 		$74K Hold
7,084
– – ﹤0.01% 969
2017
Q4 		$67K Buy
7,084
+924
+15% +$8.29K ﹤0.01% 972
2017
Q3 		$56K Buy
6,160
+1,176
+24% +$11.2K ﹤0.01% 965
2017
Q2 		$50K Buy
4,984
+2,156
+76% +$22.6K ﹤0.01% 967
2017
Q1 		$33K Buy
2,828
+476
+20% +$6.06K ﹤0.01% 959
2016
Q4 		$31K Buy
+2,352
New +$28.3K ﹤0.01% 945

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

Elkfork Partners's OFG Position: Q3 2019 in Review

Elkfork Partners held its OFG Bancorp (OFG) position steady in Q3 2019 at 9,324 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #824.

Elkfork Partners first reported a position in OFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $222K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

  • Elkfork Partners held 9,324 shares of OFG Bancorp worth $204K as of Q3 2019.
  • Elkfork Partners left its OFG Bancorp share count unchanged in Q3 2019.
  • OFG Bancorp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #824 holding.
  • Elkfork Partners first reported a position in OFG Bancorp in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's OFG Bancorp position peaked at $222K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.