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Proficio Capital Partners’s OFG Bancorp OFG Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-104
Closed -$2K – 1081
2019
Q2 		$2K Sell
104
-330
-76% -$6.57K ﹤0.01% 1569
2019
Q1 		$9K Buy
+434
New +$8.4K ﹤0.01% 916

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
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

Proficio Capital Partners's OFG Position: Q3 2019 in Review

Proficio Capital Partners sold out of OFG Bancorp (OFG) in Q3 2019, closing a stake of 104 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in OFG in Q1 2019 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

  • Proficio Capital Partners reported no remaining OFG Bancorp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 104 OFG Bancorp shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in OFG Bancorp in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's OFG Bancorp position peaked at $9K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.