Bank Hapoalim BM’s OFG Bancorp OFG Stock Holding History

Bank Hapoalim BM’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
2019 Q4	–	Sell	-20,000	Closed	-$1.99M	–	177
2019 Q3	$1.99M	Buy	+20,000	New	+$440K	0.49%	40

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Bank Hapoalim BM's OFG Position: Q4 2019 in Review

Bank Hapoalim BM sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 20,000 shares — an estimated $1.99M sold.

Bank Hapoalim BM first reported a position in OFG in Q3 2019 and held it in 1 quarter. The position peaked at $1.99M in Q3 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

Bank Hapoalim BM reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
Bank Hapoalim BM sold 20,000 OFG Bancorp shares in Q4 2019, an estimated $1.99M.
Bank Hapoalim BM first reported a position in OFG Bancorp in Q3 2019 and held it in 1 quarter.
Bank Hapoalim BM's OFG Bancorp position peaked at $1.99M in Q3 2019.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.