Gemmer Asset Management’s OFG Bancorp OFG Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-654	Closed	-$14K	–	1387
2021 Q2	$14K	Hold	654	–	–	﹤0.01%	656
2021 Q1	$15K	Hold	654	–	–	﹤0.01%	611
2020 Q4	$12K	Hold	654	–	–	﹤0.01%	624
2020 Q3	$8K	Hold	654	–	–	﹤0.01%	700
2020 Q2	$9K	Hold	654	–	–	﹤0.01%	645
2020 Q1	$7K	Hold	654	–	–	﹤0.01%	652
2019 Q4	$15K	Hold	654	–	–	﹤0.01%	509
2019 Q3	$14K	Hold	654	–	–	﹤0.01%	528
2019 Q2	$16K	Hold	654	–	–	﹤0.01%	456
2019 Q1	$13K	Hold	654	–	–	﹤0.01%	572
2018 Q4	$11K	Hold	654	–	–	﹤0.01%	579
2018 Q3	$11K	Hold	654	–	–	﹤0.01%	660
2018 Q2	$9K	Hold	654	–	–	﹤0.01%	759
2018 Q1	$7K	Buy	+654	New	+$6.93K	﹤0.01%	848

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

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

Gemmer Asset Management's OFG Position: Q3 2021 in Review

Gemmer Asset Management sold out of OFG Bancorp (OFG) in Q3 2021, closing a stake of 654 shares — an estimated $14K sold.

Gemmer Asset Management first reported a position in OFG in Q1 2018 and held it in 14 quarters. The position peaked at $16K in Q2 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q3 2021.

Gemmer Asset Management reported no remaining OFG Bancorp position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 654 OFG Bancorp shares in Q3 2021, an estimated $14K.
Gemmer Asset Management first reported a position in OFG Bancorp in Q1 2018 and held it in 14 quarters.
Gemmer Asset Management's OFG Bancorp position peaked at $16K in Q2 2019.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.