WBI Investments’s OFG Bancorp OFG Stock Holding History

WBI Investments’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 Q3	–	Sell	-130,804	Closed	-$1.84M	–	315
2018 Q2	$1.84M	Buy	+130,804	New	+$1.77M	0.1%	134
2015 Q2	–	Sell	-77,776	Closed	-$1.27M	–	264
2015 Q1	$1.27M	Buy	77,776 +2,054	+3%	+$34.3K	0.03%	184
2014 Q4	$1.26M	Buy	75,722 +4,388	+6%	+$67.4K	0.03%	154
2014 Q3	$1.07M	Buy	+71,334	New	+$1.16M	0.03%	141

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WBI Investments's OFG Position: Q3 2018 in Review

WBI Investments sold out of OFG Bancorp (OFG) in Q3 2018, closing a stake of 130,804 shares — an estimated $1.84M sold.

WBI Investments first reported a position in OFG in Q3 2014 and held it in 4 quarters. The position peaked at $1.84M in Q2 2018. 172 funds tracked by Wall St. Rank hold OFG as of Q3 2018.

WBI Investments reported no remaining OFG Bancorp position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 130,804 OFG Bancorp shares in Q3 2018, an estimated $1.84M.
WBI Investments first reported a position in OFG Bancorp in Q3 2014 and held it in 4 quarters.
WBI Investments's OFG Bancorp position peaked at $1.84M in Q2 2018.
172 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.