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Aperio Group’s OFG Bancorp OFG Stock Holding History

Aperio 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
Q4 		$344K Sell
18,528
-820
-4% -$13.2K ﹤0.01% 2123
2020
Q3 		$241K Sell
19,348
-77
-0.4% -$1.01K ﹤0.01% 2155
2020
Q2 		$260K Hold
19,425
– – ﹤0.01% 2079
2020
Q1 		$217K Buy
19,425
+206
+1% +$3.69K ﹤0.01% 2071
2019
Q4 		$454K Buy
19,219
+81
+0.4% +$1.77K ﹤0.01% 1861
2019
Q3 		$419K Hold
19,138
– – ﹤0.01% 1859
2019
Q2 		$455K Buy
19,138
+471
+3% +$9.38K ﹤0.01% 1835
2019
Q1 		$369K Sell
18,667
-41
-0.2% -$794 ﹤0.01% 1907
2018
Q4 		$308K Sell
18,708
-109
-0.6% -$1.83K ﹤0.01% 1929
2018
Q3 		$304K Hold
18,817
– – ﹤0.01% 2006
2018
Q2 		$264K Sell
18,817
-294
-2% -$3.98K ﹤0.01% 2055
2018
Q1 		$200K Hold
19,111
– – ﹤0.01% 2142
2017
Q4 		$180K Sell
19,111
-4,920
-20% -$44.2K ﹤0.01% 2154
2017
Q3 		$220K Sell
24,031
-856
-3% -$8.15K ﹤0.01% 2082
2017
Q2 		$249K Hold
24,887
– – ﹤0.01% 1998
2017
Q1 		$294K Sell
24,887
-1,116
-4% -$14.2K ﹤0.01% 1834
2016
Q4 		$341K Buy
26,003
+281
+1% +$3.38K ﹤0.01% 1733
2016
Q3 		$260K Hold
25,722
– – ﹤0.01% 1800
2016
Q2 		$213K Buy
+25,722
New +$210K ﹤0.01% 1832
2016
Q1 		– Sell
-10,496
Closed -$77K – 2054
2015
Q4 		$77K Sell
10,496
-14,612
-58% -$125K ﹤0.01% 1936
2015
Q3 		$219K Buy
+25,108
New +$216K ﹤0.01% 1722
2015
Q2 		– Sell
-14,914
Closed -$243K – 2026
2015
Q1 		$243K Buy
+14,914
New +$249K ﹤0.01% 1699

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

Aperio Group's OFG Position: Q4 2020 in Review

Aperio Group reduced its OFG Bancorp (OFG) stake by 4.2% in Q4 2020, selling an estimated $13.2K and leaving 18,528 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Aperio Group first reported a position in OFG in Q1 2015 and has held it in 22 quarters since. The position peaked at $455K in Q2 2019. 142 funds tracked by Wall St. Rank hold OFG as of Q4 2020.

  • Aperio Group held 18,528 shares of OFG Bancorp worth $344K as of Q4 2020.
  • Aperio Group sold 820 OFG Bancorp shares in Q4 2020, an estimated $13.2K.
  • OFG Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2123 holding.
  • Aperio Group first reported a position in OFG Bancorp in Q1 2015 and has held it in 22 quarters since.
  • Aperio Group's OFG Bancorp position peaked at $455K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2020.

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