Smith Group Asset Management’s OFG Bancorp OFG Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-14,507	Closed	-$162K	–	350
2020 Q1	$162K	Hold	14,507	–	–	0.01%	181
2019 Q4	$343K	Hold	14,507	–	–	0.01%	162
2019 Q3	$318K	Sell	14,507 -450	-3%	-$9.89K	0.01%	164
2019 Q2	$356K	Sell	14,957 -1,070	-7%	-$21.3K	0.01%	171
2019 Q1	$317K	Sell	16,027 -960	-6%	-$18.6K	0.01%	194
2018 Q4	$280K	Sell	16,987 -2,030	-11%	-$34.2K	0.01%	218
2018 Q3	$307K	Hold	19,017	–	–	0.01%	221
2018 Q2	$267K	Hold	19,017	–	–	0.01%	228
2018 Q1	$199K	Sell	19,017 -663	-3%	-$7.02K	0.01%	253
2017 Q4	$185K	Hold	19,680	–	–	0.01%	263
2017 Q3	$180K	Sell	19,680 -1,440	-7%	-$13.7K	0.01%	271
2017 Q2	$211K	Sell	21,120 -9,620	-31%	-$101K	0.01%	267
2017 Q1	$363K	Hold	30,740	–	–	0.01%	211
2016 Q4	$403K	Buy	+30,740	New	+$369K	0.01%	199

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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

Smith Group Asset Management's OFG Position: Q2 2020 in Review

Smith Group Asset Management sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 14,507 shares — an estimated $162K sold.

Smith Group Asset Management first reported a position in OFG in Q4 2016 and held it in 14 quarters. The position peaked at $403K in Q4 2016. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

Smith Group Asset Management reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 14,507 OFG Bancorp shares in Q2 2020, an estimated $162K.
Smith Group Asset Management first reported a position in OFG Bancorp in Q4 2016 and held it in 14 quarters.
Smith Group Asset Management's OFG Bancorp position peaked at $403K in Q4 2016.
142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.