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Tegean Capital Management’s OFG Bancorp OFG Stock Holding History

Tegean 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
Q4 		– Sell
-110,000
Closed -$1.78M – 24
2018
Q3 		$1.78M Buy
110,000
+9,900
+10% +$160K 0.83% 19
2018
Q2 		$1.41M Sell
100,100
-299,900
-75% -$4.06M 0.73% 20
2018
Q1 		$4.18M Sell
400,000
-413,651
-51% -$4.38M 2.24% 14
2017
Q4 		$7.65M Sell
813,651
-239,349
-23% -$2.15M 3.77% 13
2017
Q3 		$9.63M Buy
1,053,000
+100,000
+10% +$952K 5.1% 11
2017
Q2 		$9.53M Buy
953,000
+503,000
+112% +$5.28M 5.23% 7
2017
Q1 		$5.31M Buy
450,000
+50,000
+13% +$637K 4.85% 8
2016
Q4 		$5.24M Buy
400,000
+50,000
+14% +$601K 4.83% 9
2016
Q3 		$3.54M Sell
350,000
-302,300
-46% -$3.09M 3.87% 10
2016
Q2 		$5.41M Sell
652,300
-27,800
-4% -$227K 3.95% 8
2016
Q1 		$4.75M Sell
680,100
-498,554
-42% -$3.05M 7.76% 5
2015
Q4 		$8.63M Buy
1,178,654
+490,970
+71% +$4.22M 5.54% 8
2015
Q3 		$4.83M Buy
687,684
+509,684
+286% +$4.39M 3.61% 10
2015
Q2 		$1.9M Buy
+178,000
New +$2.55M 1.45% 10
2015
Q1 		– Sell
-100,000
Closed -$1.67M – 14
2014
Q4 		$1.67M Buy
+100,000
New +$1.54M 0.87% 12

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Tegean Capital Management's OFG Position: Q4 2018 in Review

Tegean Capital Management sold out of OFG Bancorp (OFG) in Q4 2018, closing a stake of 110,000 shares — an estimated $1.78M sold.

Tegean Capital Management first reported a position in OFG in Q4 2014 and held it in 15 quarters. The position peaked at $9.63M in Q3 2017. 192 funds tracked by Wall St. Rank hold OFG as of Q4 2018.

  • Tegean Capital Management reported no remaining OFG Bancorp position as of Q4 2018 after selling out during the quarter.
  • Tegean Capital Management sold 110,000 OFG Bancorp shares in Q4 2018, an estimated $1.78M.
  • Tegean Capital Management first reported a position in OFG Bancorp in Q4 2014 and held it in 15 quarters.
  • Tegean Capital Management's OFG Bancorp position peaked at $9.63M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2018.

Based on Tegean Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.