Mackenzie Financial’s OFG Bancorp OFG Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-19,150	Closed	-$379K	–	1210
2019 Q1	$379K	Buy	+19,150	New	+$371K	﹤0.01%	1074

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

XSC

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

Mackenzie Financial's OFG Position: Q2 2019 in Review

Mackenzie Financial sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 19,150 shares — an estimated $379K sold.

Mackenzie Financial first reported a position in OFG in Q1 2019 and held it in 1 quarter. The position peaked at $379K in Q1 2019. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

Mackenzie Financial reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 19,150 OFG Bancorp shares in Q2 2019, an estimated $379K.
Mackenzie Financial first reported a position in OFG Bancorp in Q1 2019 and held it in 1 quarter.
Mackenzie Financial's OFG Bancorp position peaked at $379K in Q1 2019.
180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.