Stevens Capital Management’s OFG Bancorp OFG Stock Holding History

Stevens 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
2018 Q3	–	Sell	-11,535	Closed	-$162K	–	891
2018 Q2	$162K	Sell	11,535 -4,715	-29%	-$63.8K	0.01%	720
2018 Q1	$170K	Buy	+16,250	New	+$172K	0.01%	682
2017 Q4	–	Sell	-10,186	Closed	-$93K	–	979
2017 Q3	$93K	Sell	10,186 -12,330	-55%	-$117K	﹤0.01%	800
2017 Q2	$225K	Sell	22,516 -4,168	-16%	-$43.8K	0.01%	748
2017 Q1	$315K	Buy	+26,684	New	+$340K	0.01%	689
2015 Q3	–	Sell	-11,326	Closed	-$121K	–	1143
2015 Q2	$121K	Sell	11,326 -17,253	-60%	-$247K	﹤0.01%	936
2015 Q1	$466K	Buy	+28,579	New	+$477K	0.02%	602
2014 Q4	–	Sell	-14,405	Closed	-$216K	–	1166
2014 Q3	$216K	Buy	+14,405	New	+$235K	0.01%	835
2013 Q4	–	Sell	-26,705	Closed	-$432K	–	1176
2013 Q3	$432K	Buy	+26,705	New	+$478K	0.01%	676

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

XSC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stevens Capital Management's OFG Position: Q3 2018 in Review

Stevens Capital Management sold out of OFG Bancorp (OFG) in Q3 2018, closing a stake of 11,535 shares — an estimated $162K sold.

Stevens Capital Management first reported a position in OFG in Q3 2013 and held it in 9 quarters. The position peaked at $466K in Q1 2015. 172 funds tracked by Wall St. Rank hold OFG as of Q3 2018.

Stevens Capital Management reported no remaining OFG Bancorp position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 11,535 OFG Bancorp shares in Q3 2018, an estimated $162K.
Stevens Capital Management first reported a position in OFG Bancorp in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's OFG Bancorp position peaked at $466K in Q1 2015.
172 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.