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
2018 Q4	–	Sell	-100,000	Closed	-$1.61M	–	3600
2018 Q3	$1.61M	Sell	100,000 -125,000	-56%	-$2.02M	﹤0.01%	1097
2018 Q2	$3.16M	Buy	225,000 +100,000	+80%	+$1.35M	﹤0.01%	768
2018 Q1	$1.31M	Buy	+125,000	New	+$1.32M	﹤0.01%	883
2017 Q2	–	Sell	-50,000	Closed	-$590K	–	3404
2017 Q1	$590K	Hold	50,000	–	–	﹤0.01%	1398
2016 Q4	$655K	Buy	+50,000	New	+$601K	﹤0.01%	1398
2015 Q2	–	Sell	-2,000	Closed	-$33K	–	4518
2015 Q1	$33K	Buy	+2,000	New	+$33.4K	﹤0.01%	3300
2014 Q2	–	Sell	-1,000	Closed	-$17K	–	4231
2014 Q1	$17K	Buy	1,000 +500	+100%	+$7.98K	﹤0.01%	2858
2013 Q4	$9K	Buy	+500	New	+$8.09K	﹤0.01%	2990

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.