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PineBridge Investments’s OFG Bancorp OFG Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-37,105
Closed -$876K – 945
2019
Q4 		$876K Sell
37,105
-19,570
-35% -$427K 0.01% 633
2019
Q3 		$1.24M Buy
56,675
+2,101
+4% +$46.2K 0.02% 649
2019
Q2 		$1.3M Buy
54,574
+3,429
+7% +$68.3K 0.02% 549
2019
Q1 		$1.01M Sell
51,145
-18,007
-26% -$349K 0.02% 539
2018
Q4 		$1.14M Buy
69,152
+7,891
+13% +$133K 0.03% 484
2018
Q3 		$989K Sell
61,261
-28,917
-32% -$468K 0.02% 597
2018
Q2 		$1.27M Sell
90,178
-34,059
-27% -$461K 0.03% 539
2018
Q1 		$1.3M Sell
124,237
-1,571
-1% -$16.6K 0.03% 527
2017
Q4 		$1.18M Buy
125,808
+31,400
+33% +$282K 0.03% 518
2017
Q3 		$864K Buy
94,408
+125
+0.1% +$1.19K 0.02% 602
2017
Q2 		$943K Sell
94,283
-98
-0.1% -$1.03K 0.02% 520
2017
Q1 		$1.11M Buy
94,381
+23,642
+33% +$301K 0.03% 464
2016
Q4 		$926K Buy
70,739
+65,156
+1,167% +$783K 0.03% 437
2016
Q3 		$57K Buy
5,583
+428
+8% +$4.37K ﹤0.01% 940
2016
Q2 		$42K Hold
5,155
– – ﹤0.01% 980
2016
Q1 		$36K Sell
5,155
-733
-12% -$4.48K ﹤0.01% 981
2015
Q4 		$43K Buy
5,888
+218
+4% +$1.87K ﹤0.01% 967
2015
Q3 		$50K Buy
5,670
+535
+10% +$4.6K ﹤0.01% 933
2015
Q2 		$55K Sell
5,135
-5,991
-54% -$85.9K ﹤0.01% 931
2015
Q1 		$182K Buy
11,126
+975
+10% +$16.3K 0.01% 761
2014
Q4 		$169K Buy
+10,151
New +$156K 0.01% 766

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PineBridge Investments's OFG Position: Q1 2020 in Review

PineBridge Investments sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 37,105 shares — an estimated $876K sold.

PineBridge Investments first reported a position in OFG in Q4 2014 and held it in 21 quarters. The position peaked at $1.3M in Q1 2018. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

  • PineBridge Investments reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 37,105 OFG Bancorp shares in Q1 2020, an estimated $876K.
  • PineBridge Investments first reported a position in OFG Bancorp in Q4 2014 and held it in 21 quarters.
  • PineBridge Investments's OFG Bancorp position peaked at $1.3M in Q1 2018.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.