JOYN Advisors’s OFG Bancorp OFG Stock Holding History

JOYN 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 Q1	–	Sell	-126	Closed	-$2K	–	983
2018 Q4	$2K	Buy	126 +51	+68%	+$858	﹤0.01%	1511
2018 Q3	$1K	Hold	75	–	–	﹤0.01%	1641
2018 Q2	$1K	Sell	75 -71	-49%	-$960	﹤0.01%	1625
2018 Q1	$2K	Buy	+146	New	+$1.55K	﹤0.01%	1084

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

JOYN Advisors's OFG Position: Q1 2019 in Review

JOYN Advisors sold out of OFG Bancorp (OFG) in Q1 2019, closing a stake of 126 shares — an estimated $2K sold.

JOYN Advisors first reported a position in OFG in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q4 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

JOYN Advisors reported no remaining OFG Bancorp position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 126 OFG Bancorp shares in Q1 2019, an estimated $2K.
JOYN Advisors first reported a position in OFG Bancorp in Q1 2018 and held it in 4 quarters.
JOYN Advisors's OFG Bancorp position peaked at $2K in Q4 2018.
192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.