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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 $5.7T 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 $431B 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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return