Harbour Investments’s OFG Bancorp OFG Stock Holding History

Harbour Investments’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 Q4	–	Sell	-12	Closed	–	–	3357
2021 Q3	$0	Buy	12 +1	+9%	+$23	﹤0.01%	3905
2021 Q2	$0	Hold	11	–	–	﹤0.01%	3902
2021 Q1	$0	Buy	+11	New	+$219	﹤0.01%	3684

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harbour Investments's OFG Position: Q4 2021 in Review

Harbour Investments sold out of OFG Bancorp (OFG) in Q4 2021, closing a stake of 12 shares.

Harbour Investments first reported a position in OFG in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 166 funds tracked by Wall St. Rank hold OFG as of Q4 2021.

Harbour Investments reported no remaining OFG Bancorp position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 12 OFG Bancorp shares in Q4 2021.
Harbour Investments first reported a position in OFG Bancorp in Q1 2021 and held it in 3 quarters.
Harbour Investments's OFG Bancorp position peaked at $0 in Q3 2021.
166 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.