Neuburgh Advisers’s OFG Bancorp OFG Stock Holding History

Neuburgh Advisers’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	$117K	Hold	5,328	–	–	﹤0.01%	776
2019 Q2	$127K	Hold	5,328	–	–	﹤0.01%	770
2019 Q1	$105K	Hold	5,328	–	–	﹤0.01%	783
2018 Q4	$88K	Buy	5,328 +720	+16%	+$12.1K	﹤0.01%	780
2018 Q3	$74K	Buy	4,608 +560	+14%	+$9.07K	﹤0.01%	836
2018 Q2	$57K	Hold	4,048	–	–	﹤0.01%	838
2018 Q1	$42K	Hold	4,048	–	–	﹤0.01%	861
2017 Q4	$38K	Buy	4,048 +528	+15%	+$4.74K	﹤0.01%	863
2017 Q3	$32K	Buy	3,520 +672	+24%	+$6.4K	﹤0.01%	859
2017 Q2	$28K	Buy	2,848 +1,232	+76%	+$12.9K	﹤0.01%	860
2017 Q1	$19K	Buy	1,616 +272	+20%	+$3.46K	﹤0.01%	853
2016 Q4	$18K	Buy	+1,344	New	+$16.2K	﹤0.01%	830

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Neuburgh Advisers's OFG Position: Q3 2019 in Review

Neuburgh Advisers held its OFG Bancorp (OFG) position steady in Q3 2019 at 5,328 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Neuburgh Advisers first reported a position in OFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $127K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

Neuburgh Advisers held 5,328 shares of OFG Bancorp worth $117K as of Q3 2019.
Neuburgh Advisers left its OFG Bancorp share count unchanged in Q3 2019.
OFG Bancorp made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #776 holding.
Neuburgh Advisers first reported a position in OFG Bancorp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's OFG Bancorp position peaked at $127K in Q2 2019.
173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.