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AJO LP’s OFG Bancorp OFG Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-92,776
Closed -$1.16M – 533
2020
Q3 		$1.16M Sell
92,776
-248,948
-73% -$3.26M 0.01% 452
2020
Q2 		$4.57M Sell
341,724
-31,408
-8% -$379K 0.04% 281
2020
Q1 		$4.17M Buy
373,132
+206,778
+124% +$3.7M 0.04% 265
2019
Q4 		$3.93M Sell
166,354
-237,858
-59% -$5.19M 0.02% 314
2019
Q3 		$8.85M Buy
404,212
+101,850
+34% +$2.24M 0.05% 234
2019
Q2 		$7.19M Hold
302,362
– – 0.04% 265
2019
Q1 		$5.98M Sell
302,362
-55,160
-15% -$1.07M 0.03% 293
2018
Q4 		$5.88M Buy
357,522
+20,212
+6% +$340K 0.03% 281
2018
Q3 		$5.45M Buy
337,310
+87,258
+35% +$1.41M 0.03% 343
2018
Q2 		$3.51M Buy
+250,052
New +$3.38M 0.02% 399
2017
Q4 		– Sell
-219,647
Closed -$2.01M – 641
2017
Q3 		$2.01M Sell
219,647
-201,084
-48% -$1.92M 0.01% 416
2017
Q2 		$4.21M Sell
420,731
-211,490
-33% -$2.22M 0.02% 329
2017
Q1 		$7.46M Sell
632,221
-16,792
-3% -$214K 0.03% 247
2016
Q4 		$8.5M Buy
+649,013
New +$7.8M 0.03% 229
2015
Q1 		– Sell
-99,590
Closed -$1.66M – 505
2014
Q4 		$1.66M Sell
99,590
-7,570
-7% -$116K 0.01% 347
2014
Q3 		$1.6M Buy
107,160
+46,560
+77% +$760K 0.01% 323
2014
Q2 		$1.12M Buy
+60,600
New +$1.07M ﹤0.01% 355

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's OFG Position: Q4 2020 in Review

AJO LP sold out of OFG Bancorp (OFG) in Q4 2020, closing a stake of 92,776 shares — an estimated $1.16M sold.

AJO LP first reported a position in OFG in Q2 2014 and held it in 17 quarters. The position peaked at $8.85M in Q3 2019. 142 funds tracked by Wall St. Rank hold OFG as of Q4 2020.

  • AJO LP reported no remaining OFG Bancorp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 92,776 OFG Bancorp shares in Q4 2020, an estimated $1.16M.
  • AJO LP first reported a position in OFG Bancorp in Q2 2014 and held it in 17 quarters.
  • AJO LP's OFG Bancorp position peaked at $8.85M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.