O
OFG icon

OppenheimerFunds’s OFG Bancorp OFG Stock Holding History

OppenheimerFunds’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
Q1 		$233K Sell
11,779
-2,745
-19% -$53.1K ﹤0.01% 1655
2018
Q4 		$239K Sell
14,524
-1,857
-11% -$31.3K ﹤0.01% 1667
2018
Q3 		$265K Sell
16,381
-1,098
-6% -$17.8K ﹤0.01% 1698
2018
Q2 		$246K Sell
17,479
-3,918
-18% -$53K ﹤0.01% 1698
2018
Q1 		$224K Sell
21,397
-7,927
-27% -$84K ﹤0.01% 1702
2017
Q4 		$275K Sell
29,324
-2,439
-8% -$21.9K ﹤0.01% 1720
2017
Q3 		$290K Sell
31,763
-681
-2% -$6.49K ﹤0.01% 1726
2017
Q2 		$325K Buy
32,444
+4,535
+16% +$47.6K ﹤0.01% 1681
2017
Q1 		$329K Buy
27,909
+15,505
+125% +$197K ﹤0.01% 1677
2016
Q4 		$162K Sell
12,404
-362
-3% -$4.35K ﹤0.01% 1748
2016
Q3 		$129K Sell
12,766
-1,209
-9% -$12.4K ﹤0.01% 1689
2016
Q2 		$116K Sell
13,975
-22
-0.2% -$180 ﹤0.01% 1662
2016
Q1 		$98K Sell
13,997
-1,866
-12% -$11.4K ﹤0.01% 1661
2015
Q4 		$116K Buy
+15,863
New +$136K ﹤0.01% 1707
2014
Q3 		– Sell
-378,135
Closed -$6.96M – 948
2014
Q2 		$6.96M Buy
378,135
+58,510
+18% +$1.04M 0.01% 817
2014
Q1 		$5.49M Buy
+319,625
New +$5.1M 0.01% 834

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds's OFG Position: Q1 2019 in Review

OppenheimerFunds reduced its OFG Bancorp (OFG) stake by 19% in Q1 2019, selling an estimated $53.1K and leaving 11,779 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

OppenheimerFunds first reported a position in OFG in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.96M in Q2 2014. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • OppenheimerFunds held 11,779 shares of OFG Bancorp worth $233K as of Q1 2019.
  • OppenheimerFunds sold 2,745 OFG Bancorp shares in Q1 2019, an estimated $53.1K.
  • OFG Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1655 holding.
  • OppenheimerFunds first reported a position in OFG Bancorp in Q1 2014 and has held it in 16 quarters since.
  • OppenheimerFunds's OFG Bancorp position peaked at $6.96M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.