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Dorsey Wright & Associates’s OFG Bancorp OFG Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-828
Closed -$20K – 325
2019
Q4 		$20K Hold
828
– – 0.01% 126
2019
Q3 		$18K Hold
828
– – ﹤0.01% 143
2019
Q2 		$20K Buy
828
+207
+33% +$4.12K ﹤0.01% 149
2019
Q1 		$12K Sell
621
-621
-50% -$12K ﹤0.01% 160
2018
Q4 		$20K Buy
1,242
+207
+20% +$3.48K 0.01% 140
2018
Q3 		$17K Buy
+1,035
New +$16.8K ﹤0.01% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dorsey Wright & Associates's OFG Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 828 shares — an estimated $20K sold.

Dorsey Wright & Associates first reported a position in OFG in Q3 2018 and held it in 6 quarters. The position peaked at $20K in Q4 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 828 OFG Bancorp shares in Q1 2020, an estimated $20K.
  • Dorsey Wright & Associates first reported a position in OFG Bancorp in Q3 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's OFG Bancorp position peaked at $20K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.