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Ellington Management Group’s OFG Bancorp OFG Stock Holding History

Ellington Management 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
2018
Q2 		– Sell
-11,000
Closed -$115K – 741
2018
Q1 		$115K Sell
11,000
-46,300
-81% -$490K 0.01% 776
2017
Q4 		$539K Buy
57,300
+44,600
+351% +$400K 0.09% 194
2017
Q3 		$116K Buy
+12,700
New +$121K 0.02% 583
2016
Q3 		– Sell
-19,800
Closed -$164K – 678
2016
Q2 		$164K Sell
19,800
-79,400
-80% -$648K 0.23% 178
2016
Q1 		$693K Buy
+99,200
New +$606K 0.3% 87
2014
Q4 		– Sell
-26,600
Closed -$398K – 618
2014
Q3 		$398K Buy
+26,600
New +$434K 0.27% 92
2014
Q1 		– Sell
-29,700
Closed -$515K – 720
2013
Q4 		$515K Buy
+29,700
New +$481K 0.18% 178

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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ellington Management Group's OFG Position: Q2 2018 in Review

Ellington Management Group sold out of OFG Bancorp (OFG) in Q2 2018, closing a stake of 11,000 shares — an estimated $115K sold.

Ellington Management Group first reported a position in OFG in Q4 2013 and held it in 7 quarters. The position peaked at $693K in Q1 2016. 165 funds tracked by Wall St. Rank hold OFG as of Q2 2018.

  • Ellington Management Group reported no remaining OFG Bancorp position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,000 OFG Bancorp shares in Q2 2018, an estimated $115K.
  • Ellington Management Group first reported a position in OFG Bancorp in Q4 2013 and held it in 7 quarters.
  • Ellington Management Group's OFG Bancorp position peaked at $693K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.