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IndexIQ Advisors’s OFG Bancorp OFG Stock Holding History

IndexIQ Advisors’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 		$397K Sell
14,906
-3,764
-20% -$105K 0.01% 749
2021
Q4 		$496K Sell
18,670
-1,206
-6% -$31.3K 0.02% 581
2021
Q3 		$501K Buy
19,876
+1,991
+11% +$45.8K 0.02% 551
2021
Q2 		$396K Sell
17,885
-97
-0.5% -$2.31K 0.01% 742
2021
Q1 		$407K Sell
17,982
-752
-4% -$14.9K 0.01% 551
2020
Q4 		$347K Buy
18,734
+1,934
+12% +$31.2K 0.01% 570
2020
Q3 		$209K Buy
16,800
+910
+6% +$11.9K 0.01% 612
2020
Q2 		$212K Sell
15,890
-535
-3% -$6.45K 0.01% 511
2020
Q1 		$184K Buy
+16,425
New +$294K 0.01% 596

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

IndexIQ Advisors's OFG Position: Q1 2022 in Review

IndexIQ Advisors reduced its OFG Bancorp (OFG) stake by 20% in Q1 2022, selling an estimated $105K and leaving 14,906 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #749.

IndexIQ Advisors first reported a position in OFG in Q1 2020 and has held it in 9 quarters since. The position peaked at $501K in Q3 2021. 167 funds tracked by Wall St. Rank hold OFG as of Q1 2022.

  • IndexIQ Advisors held 14,906 shares of OFG Bancorp worth $397K as of Q1 2022.
  • IndexIQ Advisors sold 3,764 OFG Bancorp shares in Q1 2022, an estimated $105K.
  • OFG Bancorp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #749 holding.
  • IndexIQ Advisors first reported a position in OFG Bancorp in Q1 2020 and has held it in 9 quarters since.
  • IndexIQ Advisors's OFG Bancorp position peaked at $501K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.