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Driehaus Capital Management’s OFG Bancorp OFG Stock Holding History

Driehaus Capital 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
2019
Q4 		– Sell
-481,619
Closed -$10.5M – 554
2019
Q3 		$10.5M Buy
481,619
+78,257
+19% +$1.72M 0.34% 80
2019
Q2 		$9.59M Buy
403,362
+192,147
+91% +$3.83M 0.3% 90
2019
Q1 		$4.18M Buy
+211,215
New +$4.09M 0.16% 153
2013
Q3 		– Sell
-38,540
Closed -$698K – 495
2013
Q2 		$698K Buy
+38,540
New +$638K 0.03% 367

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
N
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

Driehaus Capital Management's OFG Position: Q4 2019 in Review

Driehaus Capital Management sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 481,619 shares — an estimated $10.5M sold.

Driehaus Capital Management first reported a position in OFG in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q3 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

  • Driehaus Capital Management reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
  • Driehaus Capital Management sold 481,619 OFG Bancorp shares in Q4 2019, an estimated $10.5M.
  • Driehaus Capital Management first reported a position in OFG Bancorp in Q2 2013 and held it in 4 quarters.
  • Driehaus Capital Management's OFG Bancorp position peaked at $10.5M in Q3 2019.
  • 152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.