Caption Management’s OFG Bancorp OFG Stock Holding History

Caption Management’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
2018 Q4	–	Sell	-30,000	Closed	-$485K	–	574
2018 Q3	$485K	Buy	+30,000	New	+$486K	0.03%	411

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Caption Management's OFG Position: Q4 2021 in Review

Caption Management sold out of OFG Bancorp (OFG) in Q4 2021, closing a stake of 2,300 shares — an estimated $58K sold.

Caption Management first reported a position in OFG in Q3 2021 and held it in 1 quarter. The position peaked at $58K in Q3 2021. 166 funds tracked by Wall St. Rank hold OFG as of Q4 2021.

Caption Management reported no remaining OFG Bancorp position as of Q4 2021 after selling out during the quarter.
Caption Management sold 2,300 OFG Bancorp shares in Q4 2021, an estimated $58K.
Caption Management first reported a position in OFG Bancorp in Q3 2021 and held it in 1 quarter.
Caption Management's OFG Bancorp position peaked at $58K in Q3 2021.
166 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.