Itau Unibanco Holding S.A.’s OFG Bancorp OFG Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-3,090	Closed	-$73K	–	725
2019 Q4	$73K	Buy	+3,090	New	+$67.5K	﹤0.01%	607
2019 Q3	–	Sell	-16,235	Closed	-$386K	–	566
2019 Q2	$386K	Buy	+16,235	New	+$323K	0.02%	379
2016 Q4	–	Sell	-440	Closed	-$4K	–	507
2016 Q3	$4K	Buy	+440	New	+$4.5K	﹤0.01%	442

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

XSC

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

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

Itau Unibanco Holding S.A.'s OFG Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 3,090 shares — an estimated $73K sold.

Itau Unibanco Holding S.A. first reported a position in OFG in Q3 2016 and held it in 3 quarters. The position peaked at $386K in Q2 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,090 OFG Bancorp shares in Q1 2020, an estimated $73K.
Itau Unibanco Holding S.A. first reported a position in OFG Bancorp in Q3 2016 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s OFG Bancorp position peaked at $386K in Q2 2019.
151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.