Jefferies Group’s OFG Bancorp OFG Stock Holding History

Jefferies Group’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	-15,000	Closed	-$242K	–	2438
2018 Q3	$242K	Sell	15,000 -10,000	-40%	-$162K	﹤0.01%	1997
2018 Q2	$351K	Hold	25,000	–	–	﹤0.01%	1787
2018 Q1	$261K	Buy	+25,000	New	+$265K	﹤0.01%	1863

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Jefferies Group's OFG Position: Q2 2018 in Review

Jefferies Group sold out of OFG Bancorp (OFG) in Q2 2018, closing a stake of 16,500 shares — an estimated $223K sold.

Jefferies Group first reported a position in OFG in Q2 2015 and held it in 2 quarters. The position peaked at $172K in Q1 2018. 165 funds tracked by Wall St. Rank hold OFG as of Q2 2018.

Jefferies Group reported no remaining OFG Bancorp position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 16,500 OFG Bancorp shares in Q2 2018, an estimated $223K.
Jefferies Group first reported a position in OFG Bancorp in Q2 2015 and held it in 2 quarters.
Jefferies Group's OFG Bancorp position peaked at $172K in Q1 2018.
165 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.