FORA Capital’s OFG Bancorp OFG Stock Holding History

FORA Capital’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	-4,700	Closed	-$53K	–	1187
2020 Q1	$53K	Buy	+4,700	New	+$84.2K	0.01%	759

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

FORA Capital's OFG Position: Q2 2020 in Review

FORA Capital sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 4,700 shares — an estimated $53K sold.

FORA Capital first reported a position in OFG in Q1 2020 and held it in 1 quarter. The position peaked at $53K in Q1 2020. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

FORA Capital reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
FORA Capital sold 4,700 OFG Bancorp shares in Q2 2020, an estimated $53K.
FORA Capital first reported a position in OFG Bancorp in Q1 2020 and held it in 1 quarter.
FORA Capital's OFG Bancorp position peaked at $53K in Q1 2020.
142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.