Glenmede Trust’s OFG Bancorp OFG Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-200	Closed	-$2K	–	1906
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	2275
2020 Q2	$2K	Buy	+200	New	+$2.41K	﹤0.01%	2255

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glenmede Trust's OFG Position: Q4 2020 in Review

Glenmede Trust sold out of OFG Bancorp (OFG) in Q4 2020, closing a stake of 200 shares — an estimated $2K sold.

Glenmede Trust first reported a position in OFG in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 142 funds tracked by Wall St. Rank hold OFG as of Q4 2020.

Glenmede Trust reported no remaining OFG Bancorp position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 200 OFG Bancorp shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in OFG Bancorp in Q2 2020 and held it in 2 quarters.
Glenmede Trust's OFG Bancorp position peaked at $2K in Q3 2020.
142 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.