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RAFFA WEALTH MANAGEMENT, LLC’s OFG Bancorp OFG Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2016
Q2 		– Sell
-29
Closed -$203 – 873
2016
Q1 		$203 Hold
29
– – ﹤0.01% 829
2015
Q4 		$212 Hold
29
– – ﹤0.01% 828
2015
Q3 		$253 Hold
29
– – ﹤0.01% 815
2015
Q2 		$309 Hold
29
– – ﹤0.01% 811
2015
Q1 		$473 Buy
+29
New +$484 ﹤0.01% 736

Other funds holding OFG

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's OFG Position: Q2 2016 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of OFG Bancorp (OFG) in Q2 2016, closing a stake of 29 shares — an estimated $203 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in OFG in Q1 2015 and held it in 5 quarters. The position peaked at $473 in Q1 2015. 130 funds tracked by Wall St. Rank hold OFG as of Q2 2016.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining OFG Bancorp position as of Q2 2016 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 29 OFG Bancorp shares in Q2 2016, an estimated $203.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in OFG Bancorp in Q1 2015 and held it in 5 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's OFG Bancorp position peaked at $473 in Q1 2015.
  • 130 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2016.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2016, filed 27 Jul 2026.