SCM
OFG icon

Snow Capital Management’s OFG Bancorp OFG Stock Holding History

Snow 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
2021
Q2 		$2.02M Sell
91,375
-6,113
-6% -$145K 0.29% 78
2021
Q1 		$2.21M Buy
97,488
+11,052
+13% +$220K 0.32% 77
2020
Q4 		$1.6M Hold
86,436
– – 0.27% 80
2020
Q3 		$1.08M Sell
86,436
-1,000
-1% -$13.1K 0.21% 93
2020
Q2 		$1.17M Hold
87,436
– – 0.24% 90
2020
Q1 		$978K Buy
87,436
+62,743
+254% +$1.12M 0.22% 89
2019
Q4 		$583K Sell
24,693
-10,314
-29% -$225K 0.08% 107
2019
Q3 		$767K Sell
35,007
-1,564
-4% -$34.4K 0.06% 99
2019
Q2 		$869K Sell
36,571
-17,277
-32% -$344K 0.06% 97
2019
Q1 		$1.07M Sell
53,848
-29,520
-35% -$572K 0.07% 93
2018
Q4 		$1.37M Sell
83,368
-485,034
-85% -$8.16M 0.09% 78
2018
Q3 		$9.18M Sell
568,402
-427,189
-43% -$6.92M 0.44% 46
2018
Q2 		$14M Sell
995,591
-246,088
-20% -$3.33M 0.64% 39
2018
Q1 		$13M Buy
1,241,679
+74,313
+6% +$787K 0.6% 40
2017
Q4 		$11M Buy
1,167,366
+22,743
+2% +$204K 0.49% 44
2017
Q3 		$10.5M Sell
1,144,623
-31,451
-3% -$300K 0.51% 40
2017
Q2 		$11.8M Sell
1,176,074
-26,060
-2% -$274K 0.58% 36
2017
Q1 		$14.2M Sell
1,202,134
-40,640
-3% -$517K 0.66% 40
2016
Q4 		$16.3M Sell
1,242,774
-78,821
-6% -$947K 0.73% 39
2016
Q3 		$13.4M Sell
1,321,595
-395,342
-23% -$4.04M 0.6% 39
2016
Q2 		$14.3M Sell
1,716,937
-616,502
-26% -$5.03M 0.67% 39
2016
Q1 		$16.3M Sell
2,333,439
-148,376
-6% -$906K 0.72% 40
2015
Q4 		$18.2M Buy
2,481,815
+345,480
+16% +$2.97M 0.72% 37
2015
Q3 		$18.6M Buy
2,136,335
+733,439
+52% +$6.31M 0.67% 41
2015
Q2 		$15M Buy
1,402,896
+735,171
+110% +$10.5M 0.44% 50
2015
Q1 		$10.9M Buy
667,725
+92,000
+16% +$1.54M 0.34% 52
2014
Q4 		$9.59M Buy
575,725
+250,500
+77% +$3.85M 0.29% 53
2014
Q3 		$4.87M Buy
325,225
+123,020
+61% +$2.01M 0.17% 51
2014
Q2 		$3.72M Buy
+202,205
New +$3.58M 0.13% 59

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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

Snow Capital Management's OFG Position: Q2 2021 in Review

Snow Capital Management reduced its OFG Bancorp (OFG) stake by 6.3% in Q2 2021, selling an estimated $145K and leaving 91,375 shares worth $2.02M. The position accounts for 0.29% of the portfolio, ranked #78.

Snow Capital Management first reported a position in OFG in Q2 2014 and has held it in 29 quarters since. The position peaked at $18.6M in Q3 2015. 149 funds tracked by Wall St. Rank hold OFG as of Q2 2021.

  • Snow Capital Management held 91,375 shares of OFG Bancorp worth $2.02M as of Q2 2021.
  • Snow Capital Management sold 6,113 OFG Bancorp shares in Q2 2021, an estimated $145K.
  • OFG Bancorp made up 0.29% of Snow Capital Management's portfolio in Q2 2021, its #78 holding.
  • Snow Capital Management first reported a position in OFG Bancorp in Q2 2014 and has held it in 29 quarters since.
  • Snow Capital Management's OFG Bancorp position peaked at $18.6M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.