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Eaton Vance Management’s OFG Bancorp OFG Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-3,315
Closed -$88K – 2421
2021
Q4 		$88K Buy
3,315
+330
+11% +$8.56K ﹤0.01% 1879
2021
Q3 		$0 Sell
2,985
-22
-0.7% -$506 ﹤0.01% 2477
2021
Q2 		$67K Buy
3,007
+1,797
+149% +$42.7K ﹤0.01% 2055
2021
Q1 		$27K Buy
+1,210
New +$24.1K ﹤0.01% 1969

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eaton Vance Management's OFG Position: Q1 2022 in Review

Eaton Vance Management sold out of OFG Bancorp (OFG) in Q1 2022, closing a stake of 3,315 shares — an estimated $88K sold.

Eaton Vance Management first reported a position in OFG in Q1 2021 and held it in 4 quarters. The position peaked at $88K in Q4 2021. 167 funds tracked by Wall St. Rank hold OFG as of Q1 2022.

  • Eaton Vance Management reported no remaining OFG Bancorp position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,315 OFG Bancorp shares in Q1 2022, an estimated $88K.
  • Eaton Vance Management first reported a position in OFG Bancorp in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's OFG Bancorp position peaked at $88K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.