NKCFO LLC’s OFG Bancorp OFG Stock Holding History

NKCFO LLC’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 Q4	–	Sell	-1,950	Closed	-$43K	–	106
2019 Q3	$43K	Hold	1,950	–	–	0.03%	80
2019 Q2	$46K	Hold	1,950	–	–	0.03%	77
2019 Q1	$39K	Hold	1,950	–	–	0.03%	83
2018 Q4	$32K	Buy	+1,950	New	+$32.8K	0.02%	67

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

NKCFO LLC's OFG Position: Q4 2019 in Review

NKCFO LLC sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 1,950 shares — an estimated $43K sold.

NKCFO LLC first reported a position in OFG in Q4 2018 and held it in 4 quarters. The position peaked at $46K in Q2 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

NKCFO LLC reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
NKCFO LLC sold 1,950 OFG Bancorp shares in Q4 2019, an estimated $43K.
NKCFO LLC first reported a position in OFG Bancorp in Q4 2018 and held it in 4 quarters.
NKCFO LLC's OFG Bancorp position peaked at $46K in Q2 2019.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.