EAM Global Investors’s OFG Bancorp OFG Stock Holding History

EAM Global Investors’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
2022 Q2	–	Sell	-49,682	Closed	-$1.32M	–	242
2022 Q1	$1.32M	Buy	+49,682	New	+$1.38M	0.24%	190

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM Global Investors's OFG Position: Q2 2022 in Review

EAM Global Investors sold out of OFG Bancorp (OFG) in Q2 2022, closing a stake of 49,682 shares — an estimated $1.32M sold.

EAM Global Investors first reported a position in OFG in Q1 2022 and held it in 1 quarter. The position peaked at $1.32M in Q1 2022. 175 funds tracked by Wall St. Rank hold OFG as of Q2 2022.

EAM Global Investors reported no remaining OFG Bancorp position as of Q2 2022 after selling out during the quarter.
EAM Global Investors sold 49,682 OFG Bancorp shares in Q2 2022, an estimated $1.32M.
EAM Global Investors first reported a position in OFG Bancorp in Q1 2022 and held it in 1 quarter.
EAM Global Investors's OFG Bancorp position peaked at $1.32M in Q1 2022.
175 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.