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Symphony Asset Management’s OFG Bancorp OFG Stock Holding History

Symphony 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
Q1 		– Sell
-10,896
Closed -$257K – 122
2019
Q4 		$257K Sell
10,896
-28,549
-72% -$624K 0.06% 141
2019
Q3 		$864K Buy
39,445
+3,460
+10% +$76K 0.19% 67
2019
Q2 		$856K Buy
35,985
+23,562
+190% +$469K 0.18% 81
2019
Q1 		$246K Buy
12,423
+2,416
+24% +$46.8K 0.06% 145
2018
Q4 		$165K Buy
+10,007
New +$168K 0.05% 158

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

Symphony Asset Management's OFG Position: Q1 2020 in Review

Symphony Asset Management sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 10,896 shares — an estimated $257K sold.

Symphony Asset Management first reported a position in OFG in Q4 2018 and held it in 5 quarters. The position peaked at $864K in Q3 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

  • Symphony Asset Management reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 10,896 OFG Bancorp shares in Q1 2020, an estimated $257K.
  • Symphony Asset Management first reported a position in OFG Bancorp in Q4 2018 and held it in 5 quarters.
  • Symphony Asset Management's OFG Bancorp position peaked at $864K in Q3 2019.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

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