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Teachers Advisors’s OFG Bancorp OFG Stock Holding History

Teachers Advisors’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
2019
Q1 		$20.7M Sell
1,046,794
-7,113
-0.7% -$138K 0.03% 642
2018
Q4 		$17.3M Buy
1,053,907
+35,588
+3% +$599K 0.02% 661
2018
Q3 		$16.4M Buy
1,018,319
+765,579
+303% +$12.4M 0.02% 826
2018
Q2 		$3.55M Sell
252,740
-2,291
-0.9% -$31K ﹤0.01% 1613
2018
Q1 		$2.67M Buy
255,031
+110,211
+76% +$1.17M ﹤0.01% 1647
2017
Q4 		$1.36M Buy
144,820
+41,487
+40% +$372K ﹤0.01% 2071
2017
Q3 		$945K Sell
103,333
-2,056
-2% -$19.6K ﹤0.01% 2267
2017
Q2 		$1.05M Buy
105,389
+10,434
+11% +$110K ﹤0.01% 2198
2017
Q1 		$1.12M Buy
94,955
+1,677
+2% +$21.4K ﹤0.01% 2119
2016
Q4 		$1.22M Buy
93,278
+10,921
+13% +$131K ﹤0.01% 2069
2016
Q3 		$833K Buy
82,357
+21,379
+35% +$219K ﹤0.01% 2194
2016
Q2 		$506K Hold
60,978
– – ﹤0.01% 2399
2016
Q1 		$426K Sell
60,978
-17,355
-22% -$106K ﹤0.01% 2428
2015
Q4 		$573K Buy
78,333
+385
+0.5% +$3.31K ﹤0.01% 2327
2015
Q3 		$680K Buy
77,948
+2,573
+3% +$22.1K ﹤0.01% 2206
2015
Q2 		$804K Sell
75,375
-770
-1% -$11K ﹤0.01% 2251
2015
Q1 		$1.24M Buy
76,145
+1,050
+1% +$17.5K ﹤0.01% 1933
2014
Q4 		$1.25M Hold
75,095
– – ﹤0.01% 1906
2014
Q3 		$1.13M Buy
75,095
+11,696
+18% +$191K ﹤0.01% 1948
2014
Q2 		$1.17M Sell
63,399
-3,164
-5% -$56.1K ﹤0.01% 1962
2014
Q1 		$1.14M Buy
66,563
+333
+0.5% +$5.32K ﹤0.01% 1947
2013
Q4 		$1.15M Buy
66,230
+3,080
+5% +$49.9K ﹤0.01% 1907
2013
Q3 		$1.02M Buy
63,150
+2,652
+4% +$47.5K ﹤0.01% 1920
2013
Q2 		$1.1M Buy
+60,498
New +$1M ﹤0.01% 1803

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's OFG Position: Q1 2019 in Review

Teachers Advisors reduced its OFG Bancorp (OFG) stake by 0.67% in Q1 2019, selling an estimated $138K and leaving 1,046,794 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #642.

Teachers Advisors first reported a position in OFG in Q2 2013 and has held it in 24 quarters since. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • Teachers Advisors held 1,046,794 shares of OFG Bancorp worth $20.7M as of Q1 2019.
  • Teachers Advisors sold 7,113 OFG Bancorp shares in Q1 2019, an estimated $138K.
  • OFG Bancorp made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #642 holding.
  • Teachers Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 24 quarters since.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.