Jennison Associates

Jennison Associates’s OFG Bancorp OFG Stock Holding History

Jennison Associates’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
2023 Q1	–	Sell	-40,304	Closed	-$1.11M	–	617
2022 Q4	$1.11M	Sell	40,304 -1,045	-3%	-$28.7K	﹤0.01%	475
2022 Q3	$1.04M	Buy	41,349 +997	+2%	+$27.1K	﹤0.01%	502
2022 Q2	$1.02M	Buy	+40,352	New	+$1.08M	﹤0.01%	518
2020 Q1	–	Sell	-25,666	Closed	-$606K	–	684
2019 Q4	$606K	Sell	25,666 -19,757	-43%	-$432K	﹤0.01%	584
2019 Q3	$995K	Sell	45,423 -670	-1%	-$14.7K	﹤0.01%	547
2019 Q2	$1.1M	Buy	46,093 +1,328	+3%	+$26.5K	﹤0.01%	547
2019 Q1	$886K	Sell	44,765 -21,181	-32%	-$410K	﹤0.01%	558
2018 Q4	$1.08M	Buy	+65,946	New	+$1.11M	﹤0.01%	537

Other funds holding OFG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wellington Management Group

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