AG
OFG icon

Arctis Global’s OFG Bancorp OFG Stock Holding History

Arctis Global’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
2022
Q1 		– Sell
-640,269
Closed -$17M – 12
2021
Q4 		$17M Sell
640,269
-238,497
-27% -$6.18M 6.37% 7
2021
Q3 		$22.2M Sell
878,766
-814,702
-48% -$18.7M 6.44% 7
2021
Q2 		$37.5M Sell
1,693,468
-222,288
-12% -$5.28M 6.1% 6
2021
Q1 		$43.3M Buy
1,915,756
+121,217
+7% +$2.41M 6.14% 6
2020
Q4 		$33.3M Buy
+1,794,539
New +$29M 7.17% 6

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arctis Global's OFG Position: Q1 2022 in Review

Arctis Global sold out of OFG Bancorp (OFG) in Q1 2022, closing a stake of 640,269 shares — an estimated $17M sold.

Arctis Global first reported a position in OFG in Q4 2020 and held it in 5 quarters. The position peaked at $43.3M in Q1 2021. 167 funds tracked by Wall St. Rank hold OFG as of Q1 2022.

  • Arctis Global reported no remaining OFG Bancorp position as of Q1 2022 after selling out during the quarter.
  • Arctis Global sold 640,269 OFG Bancorp shares in Q1 2022, an estimated $17M.
  • Arctis Global first reported a position in OFG Bancorp in Q4 2020 and held it in 5 quarters.
  • Arctis Global's OFG Bancorp position peaked at $43.3M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2022.

Based on Arctis Global's 13F filing for Q1 2022, filed 16 May 2022.