PIA
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Piedmont Investment Advisors’s OFG Bancorp OFG Stock Holding History

Piedmont Investment Advisors’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
-10,962
Closed -$217K – 1157
2019
Q1 		$217K Buy
10,962
+592
+6% +$11.5K 0.01% 1026
2018
Q4 		$171K Buy
10,370
+250
+2% +$4.21K 0.01% 963
2018
Q3 		$163K Sell
10,120
-114
-1% -$1.85K 0.01% 1004
2018
Q2 		$144K Buy
+10,234
New +$138K 0.01% 982
2015
Q3 		– Sell
-172
Closed -$1.83K – 423
2015
Q2 		$1.83K Buy
+172
New +$2.47K ﹤0.01% 354

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

Piedmont Investment Advisors's OFG Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 10,962 shares — an estimated $217K sold.

Piedmont Investment Advisors first reported a position in OFG in Q2 2015 and held it in 5 quarters. The position peaked at $217K in Q1 2019. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 10,962 OFG Bancorp shares in Q2 2019, an estimated $217K.
  • Piedmont Investment Advisors first reported a position in OFG Bancorp in Q2 2015 and held it in 5 quarters.
  • Piedmont Investment Advisors's OFG Bancorp position peaked at $217K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.