Mackay Shields LLC’s OFG Bancorp OFG Stock Holding History

Mackay Shields LLC’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
2020 Q2	–	Sell	-71,400	Closed	-$798K	–	1546
2020 Q1	$798K	Buy	71,400 +49,400	+225%	+$884K	0.01%	1017
2019 Q4	$519K	Sell	22,000 -112,401	-84%	-$2.45M	﹤0.01%	1156
2019 Q3	$2.94M	Buy	134,401 +66,900	+99%	+$1.47M	0.02%	741
2019 Q2	$1.6M	Sell	67,501 -11,083	-14%	-$221K	0.01%	986
2019 Q1	$1.55M	Sell	78,584 -8,800	-10%	-$170K	0.01%	822
2018 Q4	$1.44M	Sell	87,384 -167,847	-66%	-$2.82M	0.01%	792
2018 Q3	$4.12M	Sell	255,231 -900	-0.4%	-$14.6K	0.03%	490
2018 Q2	$3.6M	Sell	256,131 -106,900	-29%	-$1.45M	0.02%	588
2018 Q1	$3.79M	Buy	+363,031	New	+$3.85M	0.02%	580

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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

Mackay Shields LLC's OFG Position: Q2 2020 in Review

Mackay Shields LLC sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 71,400 shares — an estimated $798K sold.

Mackay Shields LLC first reported a position in OFG in Q1 2018 and held it in 9 quarters. The position peaked at $4.12M in Q3 2018. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

Mackay Shields LLC reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 71,400 OFG Bancorp shares in Q2 2020, an estimated $798K.
Mackay Shields LLC first reported a position in OFG Bancorp in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's OFG Bancorp position peaked at $4.12M in Q3 2018.
142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.