Alyeska Investment Group
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Alyeska Investment Group’s OFG Bancorp OFG Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-109,785
Closed -$2.59M – 447
2019
Q4 		$2.59M Sell
109,785
-37,476
-25% -$818K 0.03% 278
2019
Q3 		$3.23M Buy
147,261
+16,091
+12% +$354K 0.05% 260
2019
Q2 		$3.12M Buy
+131,170
New +$2.61M 0.04% 277

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

Alyeska Investment Group's OFG Position: Q1 2020 in Review

Alyeska Investment Group sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 109,785 shares — an estimated $2.59M sold.

Alyeska Investment Group first reported a position in OFG in Q2 2019 and held it in 3 quarters. The position peaked at $3.23M in Q3 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

  • Alyeska Investment Group reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 109,785 OFG Bancorp shares in Q1 2020, an estimated $2.59M.
  • Alyeska Investment Group first reported a position in OFG Bancorp in Q2 2019 and held it in 3 quarters.
  • Alyeska Investment Group's OFG Bancorp position peaked at $3.23M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.