Glen Harbor Capital Management’s OFG Bancorp OFG Stock Holding History

Glen Harbor 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 Q3	$160K	Hold	7,326	–	–	﹤0.01%	1074
2019 Q2	$174K	Hold	7,326	–	–	﹤0.01%	1051
2019 Q1	$145K	Hold	7,326	–	–	﹤0.01%	1073
2018 Q4	$121K	Buy	7,326 +990	+16%	+$16.7K	﹤0.01%	1084
2018 Q3	$102K	Buy	6,336 +770	+14%	+$12.5K	﹤0.01%	1183
2018 Q2	$78K	Hold	5,566	–	–	﹤0.01%	1172
2018 Q1	$58K	Hold	5,566	–	–	﹤0.01%	1212
2017 Q4	$52K	Buy	5,566 +726	+15%	+$6.52K	﹤0.01%	1229
2017 Q3	$44K	Buy	4,840 +924	+24%	+$8.8K	﹤0.01%	1218
2017 Q2	$39K	Buy	3,916 +1,694	+76%	+$17.8K	﹤0.01%	1226
2017 Q1	$26K	Buy	2,222 +374	+20%	+$4.76K	﹤0.01%	1214
2016 Q4	$24K	Buy	+1,848	New	+$22.2K	﹤0.01%	1187

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

Glen Harbor Capital Management's OFG Position: Q3 2019 in Review

Glen Harbor Capital Management held its OFG Bancorp (OFG) position steady in Q3 2019 at 7,326 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Glen Harbor Capital Management first reported a position in OFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $174K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

Glen Harbor Capital Management held 7,326 shares of OFG Bancorp worth $160K as of Q3 2019.
Glen Harbor Capital Management left its OFG Bancorp share count unchanged in Q3 2019.
OFG Bancorp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1074 holding.
Glen Harbor Capital Management first reported a position in OFG Bancorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's OFG Bancorp position peaked at $174K in Q2 2019.
173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.