Parallax Volatility Advisers’s OFG Bancorp OFG Stock Holding History

Parallax Volatility 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 Q2	–	Sell	-8,800	Closed	-$174K	–	3360
2019 Q1	$174K	Buy	+8,800	New	+$170K	﹤0.01%	1942
2018 Q1	–	Sell	-6,846	Closed	-$72.5K	–	3625
2017 Q4	$64K	Buy	+6,846	New	+$61.4K	﹤0.01%	3075
2016 Q1	–	Sell	-25,579	Closed	-$187K	–	3298
2015 Q4	$187K	Buy	25,579 +8,385	+49%	+$72K	﹤0.01%	1916
2015 Q3	$150K	Buy	17,194 +5,194	+43%	+$44.7K	﹤0.01%	1892
2015 Q2	$128K	Buy	+12,000	New	+$172K	﹤0.01%	2163
2015 Q1	–	Sell	-847	Closed	-$14.1K	–	5142
2014 Q4	$14K	Buy	+847	New	+$13K	﹤0.01%	4613
2014 Q3	–	Sell	-88	Closed	-$2K	–	4395
2014 Q2	$2K	Buy	+88	New	+$1.56K	﹤0.01%	3965

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parallax Volatility Advisers's OFG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 8,800 shares — an estimated $174K sold.

Parallax Volatility Advisers first reported a position in OFG in Q2 2014 and held it in 7 quarters. The position peaked at $187K in Q4 2015. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

Parallax Volatility Advisers reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 8,800 OFG Bancorp shares in Q2 2019, an estimated $174K.
Parallax Volatility Advisers first reported a position in OFG Bancorp in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's OFG Bancorp position peaked at $187K in Q4 2015.
180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.