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Schneider Capital Management’s OFG Bancorp OFG Stock Holding History

Schneider 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
2020
Q1 		$567K Sell
50,736
-1,000
-2% -$17.9K 0.32% 28
2019
Q4 		$1.22M Sell
51,736
-15,215
-23% -$332K 0.31% 28
2019
Q3 		$1.47M Sell
66,951
-9,102
-12% -$200K 0.38% 33
2019
Q2 		$1.81M Buy
+76,053
New +$1.51M 0.43% 33
2018
Q3 		– Sell
-43,227
Closed -$607K – 55
2018
Q2 		$607K Sell
43,227
-3,000
-6% -$40.6K 0.12% 41
2018
Q1 		$483K Hold
46,227
– – 0.11% 39
2017
Q4 		$435K Sell
46,227
-444,579
-91% -$3.99M 0.1% 41
2017
Q3 		$4.49M Buy
490,806
+37,100
+8% +$353K 0.81% 37
2017
Q2 		$4.54M Buy
453,706
+176,958
+64% +$1.86M 0.86% 38
2017
Q1 		$3.27M Sell
276,748
-455,276
-62% -$5.8M 0.54% 39
2016
Q4 		$9.59M Sell
732,024
-130,338
-15% -$1.57M 1.64% 18
2016
Q3 		$8.72M Sell
862,362
-118,109
-12% -$1.21M 1.42% 23
2016
Q2 		$8.14M Buy
980,471
+198,973
+25% +$1.62M 1.52% 21
2016
Q1 		$5.46M Buy
+781,498
New +$4.77M 1.07% 24

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

Schneider Capital Management's OFG Position: Q1 2020 in Review

Schneider Capital Management reduced its OFG Bancorp (OFG) stake by 1.9% in Q1 2020, selling an estimated $17.9K and leaving 50,736 shares worth $567K. The position accounts for 0.32% of the portfolio, ranked #28.

Schneider Capital Management first reported a position in OFG in Q1 2016 and has held it in 14 quarters since. The position peaked at $9.59M in Q4 2016. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

  • Schneider Capital Management held 50,736 shares of OFG Bancorp worth $567K as of Q1 2020.
  • Schneider Capital Management sold 1,000 OFG Bancorp shares in Q1 2020, an estimated $17.9K.
  • OFG Bancorp made up 0.32% of Schneider Capital Management's portfolio in Q1 2020, its #28 holding.
  • Schneider Capital Management first reported a position in OFG Bancorp in Q1 2016 and has held it in 14 quarters since.
  • Schneider Capital Management's OFG Bancorp position peaked at $9.59M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.