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JBF Capital’s OFG Bancorp OFG Stock Holding History

JBF Capital’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
Q4 		– Sell
-2,000
Closed -$32K – 124
2018
Q3 		$32K Buy
+2,000
New +$32.4K ﹤0.01% 92

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
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
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

JBF Capital's OFG Position: Q4 2018 in Review

JBF Capital sold out of OFG Bancorp (OFG) in Q4 2018, closing a stake of 2,000 shares — an estimated $32K sold.

JBF Capital first reported a position in OFG in Q3 2018 and held it in 1 quarter. The position peaked at $32K in Q3 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

  • JBF Capital reported no remaining OFG Bancorp position as of Q4 2018 after selling out during the quarter.
  • JBF Capital sold 2,000 OFG Bancorp shares in Q4 2018, an estimated $32K.
  • JBF Capital first reported a position in OFG Bancorp in Q3 2018 and held it in 1 quarter.
  • JBF Capital's OFG Bancorp position peaked at $32K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.