Parallax Volatility Advisers
OFG icon

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 – 3601
2018
Q3 		$1.61M Sell
100,000
-125,000
-56% -$2.02M ﹤0.01% 1098
2018
Q2 		$3.16M Buy
225,000
+100,000
+80% +$1.35M ﹤0.01% 769
2018
Q1 		$1.31M Buy
+125,000
New +$1.32M ﹤0.01% 884
2016
Q1 		– Sell
-20,000
Closed -$146K – 3299
2015
Q4 		$146K Hold
20,000
– – ﹤0.01% 2000
2015
Q3 		$175K Hold
20,000
– – ﹤0.01% 1845
2015
Q2 		$213K Buy
+20,000
New +$287K ﹤0.01% 1957
2015
Q1 		– Sell
-2,100
Closed -$35K – 5143
2014
Q4 		$35K Buy
+2,100
New +$32.3K ﹤0.01% 4173
2014
Q3 		– Sell
-200
Closed -$4K – 4396
2014
Q2 		$4K Buy
+200
New +$3.54K ﹤0.01% 3909

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
N
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.