FGAM
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Financial Gravity Asset Management’s OFG Bancorp OFG Stock Holding History

Financial Gravity Asset 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
2018
Q3 		– Sell
-101
Closed -$2K – 1548
2018
Q2 		$2K Buy
+101
New +$1.37K ﹤0.01% 1016

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Financial Gravity Asset Management's OFG Position: Q3 2018 in Review

Financial Gravity Asset Management sold out of OFG Bancorp (OFG) in Q3 2018, closing a stake of 101 shares — an estimated $2K sold.

Financial Gravity Asset Management first reported a position in OFG in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 172 funds tracked by Wall St. Rank hold OFG as of Q3 2018.

  • Financial Gravity Asset Management reported no remaining OFG Bancorp position as of Q3 2018 after selling out during the quarter.
  • Financial Gravity Asset Management sold 101 OFG Bancorp shares in Q3 2018, an estimated $2K.
  • Financial Gravity Asset Management first reported a position in OFG Bancorp in Q2 2018 and held it in 1 quarter.
  • Financial Gravity Asset Management's OFG Bancorp position peaked at $2K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.