Riverhead Capital Management’s OFG Bancorp OFG Stock Holding History

Riverhead Capital Management’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	$184K	Hold	8,399	–	–	0.01%	1165
2019 Q2	$200K	Hold	8,399	–	–	0.01%	1149
2019 Q1	$166K	Hold	8,399	–	–	0.01%	1198
2018 Q4	$138K	Buy	8,399 +1,100	+15%	+$18.5K	0.01%	1213
2018 Q3	$118K	Buy	7,299 +812	+13%	+$13.1K	﹤0.01%	1353
2018 Q2	$91K	Hold	6,487	–	–	﹤0.01%	1365
2018 Q1	$68K	Hold	6,487	–	–	﹤0.01%	1424
2017 Q4	$61K	Buy	6,487 +900	+16%	+$8.08K	﹤0.01%	1446
2017 Q3	$51K	Buy	5,587 +1,000	+22%	+$9.53K	﹤0.01%	1442
2017 Q2	$46K	Buy	4,587 +1,927	+72%	+$20.2K	﹤0.01%	1427
2017 Q1	$31K	Buy	2,660 +500	+23%	+$6.37K	﹤0.01%	1388
2016 Q4	$28K	Hold	2,160	–	–	﹤0.01%	1372
2016 Q3	$22K	Sell	2,160 -146,763	-99%	-$1.5M	﹤0.01%	1369
2016 Q2	$40.4M	Buy	148,923 +148,059	+17,136%	+$1.21M	1.3%	2
2016 Q1	$6K	Buy	+864	New	+$5.28K	﹤0.01%	1430

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Riverhead Capital Management's OFG Position: Q3 2019 in Review

Riverhead Capital Management held its OFG Bancorp (OFG) position steady in Q3 2019 at 8,399 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1165.

Riverhead Capital Management first reported a position in OFG in Q1 2016 and has held it in 15 quarters since. The position peaked at $40.4M in Q2 2016. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

Riverhead Capital Management held 8,399 shares of OFG Bancorp worth $184K as of Q3 2019.
Riverhead Capital Management left its OFG Bancorp share count unchanged in Q3 2019.
OFG Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1165 holding.
Riverhead Capital Management first reported a position in OFG Bancorp in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's OFG Bancorp position peaked at $40.4M in Q2 2016.
173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.