Stone Ridge Asset Management’s OFG Bancorp OFG Stock Holding History

Stone Ridge 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 Q3	–	Sell	-17,764	Closed	-$238K	–	340
2020 Q2	$238K	Buy	17,764 +1,400	+9%	+$16.9K	0.04%	480
2020 Q1	$183K	Sell	16,364 -18,000	-52%	-$322K	0.02%	658
2019 Q4	$811K	Hold	34,364	–	–	0.05%	471
2019 Q3	$753K	Hold	34,364	–	–	0.05%	515
2019 Q2	$817K	Hold	34,364	–	–	0.05%	493
2019 Q1	$680K	Hold	34,364	–	–	0.04%	584
2018 Q4	$566K	Buy	34,364 +1,586	+5%	+$26.7K	0.03%	719
2018 Q3	$529K	Buy	32,778 +5,752	+21%	+$93.1K	0.03%	821
2018 Q2	$380K	Hold	27,026	–	–	0.02%	920
2018 Q1	$282K	Hold	27,026	–	–	0.02%	1064
2017 Q4	$254K	Buy	+27,026	New	+$243K	0.02%	1138

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's OFG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of OFG Bancorp (OFG) in Q3 2020, closing a stake of 17,764 shares — an estimated $238K sold.

Stone Ridge Asset Management first reported a position in OFG in Q4 2017 and held it in 11 quarters. The position peaked at $817K in Q2 2019. 146 funds tracked by Wall St. Rank hold OFG as of Q3 2020.

Stone Ridge Asset Management reported no remaining OFG Bancorp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,764 OFG Bancorp shares in Q3 2020, an estimated $238K.
Stone Ridge Asset Management first reported a position in OFG Bancorp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's OFG Bancorp position peaked at $817K in Q2 2019.
146 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.