Fortis Advisors’s OFG Bancorp OFG Stock Holding History

Fortis Advisors’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	–	Sell	-3,582	Closed	-$85K	–	339
2019 Q2	$85K	Hold	3,582	–	–	0.04%	196
2019 Q1	$71K	Hold	3,582	–	–	0.04%	199
2018 Q4	$59K	Hold	3,582	–	–	0.04%	200
2018 Q3	$58K	Buy	+3,582	New	+$58K	0.03%	194

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fortis Advisors's OFG Position: Q3 2019 in Review

Fortis Advisors sold out of OFG Bancorp (OFG) in Q3 2019, closing a stake of 3,582 shares — an estimated $85K sold.

Fortis Advisors first reported a position in OFG in Q3 2018 and held it in 4 quarters. The position peaked at $85K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

Fortis Advisors reported no remaining OFG Bancorp position as of Q3 2019 after selling out during the quarter.
Fortis Advisors sold 3,582 OFG Bancorp shares in Q3 2019, an estimated $85K.
Fortis Advisors first reported a position in OFG Bancorp in Q3 2018 and held it in 4 quarters.
Fortis Advisors's OFG Bancorp position peaked at $85K in Q2 2019.
173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.