Hotchkis & Wiley Capital Management
OFG icon

Hotchkis & Wiley Capital Management’s OFG Bancorp OFG Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-71,146
Closed -$1.17M – 519
2018
Q4 		$1.17M Sell
71,146
-13,042
-15% -$220K 0.01% 392
2018
Q3 		$1.36M Buy
84,188
+22,864
+37% +$370K ﹤0.01% 408
2018
Q2 		$862K Sell
61,324
-52,015
-46% -$703K ﹤0.01% 443
2018
Q1 		$1.18M Sell
113,339
-27,455
-20% -$291K ﹤0.01% 282
2017
Q4 		$1.32M Buy
140,794
+120,278
+586% +$1.08M 0.01% 244
2017
Q3 		$188K Buy
+20,516
New +$195K ﹤0.01% 169

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OFG Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of OFG Bancorp (OFG) in Q1 2019, closing a stake of 71,146 shares — an estimated $1.17M sold.

Hotchkis & Wiley Capital Management first reported a position in OFG in Q3 2017 and held it in 6 quarters. The position peaked at $1.36M in Q3 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining OFG Bancorp position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,146 OFG Bancorp shares in Q1 2019, an estimated $1.17M.
  • Hotchkis & Wiley Capital Management first reported a position in OFG Bancorp in Q3 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's OFG Bancorp position peaked at $1.36M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.