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Miles Capital’s OFG Bancorp OFG Stock Holding History

Miles Capital’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
Q1 		$122K Buy
10,939
+27
+0.2% +$483 0.13% 124
2019
Q4 		$258K Sell
10,912
-142
-1% -$3.1K 0.21% 135
2019
Q3 		$242K Sell
11,054
-2,361
-18% -$51.9K 0.2% 129
2019
Q2 		$319K Buy
13,415
+818
+6% +$16.3K 0.26% 101
2019
Q1 		$249K Sell
12,597
-544
-4% -$10.5K 0.22% 130
2018
Q4 		$216K Buy
13,141
+644
+5% +$10.8K 0.21% 137
2018
Q3 		$202K Buy
+12,497
New +$202K 0.16% 174

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Miles Capital's OFG Position: Q1 2020 in Review

Miles Capital increased its OFG Bancorp (OFG) stake by 0.25% in Q1 2020, buying an estimated $483 and bringing the position to 10,939 shares worth $122K. The position accounts for 0.13% of the portfolio, ranked #124.

Miles Capital first reported a position in OFG in Q3 2018 and has held it in 7 quarters since. The position peaked at $319K in Q2 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

  • Miles Capital held 10,939 shares of OFG Bancorp worth $122K as of Q1 2020.
  • Miles Capital bought 27 OFG Bancorp shares in Q1 2020, an estimated $483.
  • OFG Bancorp made up 0.13% of Miles Capital's portfolio in Q1 2020, its #124 holding.
  • Miles Capital first reported a position in OFG Bancorp in Q3 2018 and has held it in 7 quarters since.
  • Miles Capital's OFG Bancorp position peaked at $319K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.