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Matarin Capital Management’s OFG Bancorp OFG Stock Holding History

Matarin Capital Management’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
Q3 		– Sell
-135,279
Closed -$3.22M – 261
2019
Q2 		$3.22M Sell
135,279
-27,383
-17% -$545K 0.23% 152
2019
Q1 		$3.22M Sell
162,662
-14,749
-8% -$286K 0.23% 145
2018
Q4 		$2.92M Buy
177,411
+49,016
+38% +$825K 0.24% 147
2018
Q3 		$2.07M Buy
128,395
+41,240
+47% +$668K 0.13% 176
2018
Q2 		$1.22M Buy
+87,155
New +$1.18M 0.09% 197
2017
Q4 		– Sell
-55,186
Closed -$505K – 305
2017
Q3 		$505K Hold
55,186
– – 0.04% 239
2017
Q2 		$552K Sell
55,186
-8,133
-13% -$85.4K 0.05% 213
2017
Q1 		$747K Buy
+63,319
New +$806K 0.07% 208

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
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
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
N
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

Matarin Capital Management's OFG Position: Q3 2019 in Review

Matarin Capital Management sold out of OFG Bancorp (OFG) in Q3 2019, closing a stake of 135,279 shares — an estimated $3.22M sold.

Matarin Capital Management first reported a position in OFG in Q1 2017 and held it in 8 quarters. The position peaked at $3.22M in Q1 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

  • Matarin Capital Management reported no remaining OFG Bancorp position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 135,279 OFG Bancorp shares in Q3 2019, an estimated $3.22M.
  • Matarin Capital Management first reported a position in OFG Bancorp in Q1 2017 and held it in 8 quarters.
  • Matarin Capital Management's OFG Bancorp position peaked at $3.22M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.