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United Services Automobile Association’s OFG Bancorp OFG Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-18,608
Closed -$442K – 1315
2019
Q2 		$442K Buy
18,608
+1,674
+10% +$33.3K ﹤0.01% 1678
2019
Q1 		$335K Buy
16,934
+308
+2% +$5.96K ﹤0.01% 1832
2018
Q4 		$274K Buy
16,626
+1,293
+8% +$21.8K ﹤0.01% 1864
2018
Q3 		$248K Buy
15,333
+183
+1% +$2.96K ﹤0.01% 2024
2018
Q2 		$213K Buy
15,150
+2,639
+21% +$35.7K ﹤0.01% 2103
2018
Q1 		$131K Buy
+12,511
New +$133K ﹤0.01% 2149

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

United Services Automobile Association's OFG Position: Q3 2019 in Review

United Services Automobile Association sold out of OFG Bancorp (OFG) in Q3 2019, closing a stake of 18,608 shares — an estimated $442K sold.

United Services Automobile Association first reported a position in OFG in Q1 2018 and held it in 6 quarters. The position peaked at $442K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

  • United Services Automobile Association reported no remaining OFG Bancorp position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 18,608 OFG Bancorp shares in Q3 2019, an estimated $442K.
  • United Services Automobile Association first reported a position in OFG Bancorp in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's OFG Bancorp position peaked at $442K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.