Citizens Financial Group’s OFG Bancorp OFG Stock Holding History

Citizens Financial 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 Q2	–	Sell	-277	Closed	-$3K	–	1151
2020 Q1	$3K	Buy	+277	New	+$4.96K	﹤0.01%	949

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

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

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

Citizens Financial Group's OFG Position: Q2 2020 in Review

Citizens Financial Group sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 277 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in OFG in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

Citizens Financial Group reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
Citizens Financial Group sold 277 OFG Bancorp shares in Q2 2020, an estimated $3K.
Citizens Financial Group first reported a position in OFG Bancorp in Q1 2020 and held it in 1 quarter.
Citizens Financial Group's OFG Bancorp position peaked at $3K in Q1 2020.
142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.