Ladenburg Thalmann Financial Services’s OFG Bancorp OFG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$0	Hold	17	–	–	﹤0.01%	5442
2019 Q3	$0	Sell	17 -6	-26%	-$132	﹤0.01%	5390
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	5131
2019 Q1	$0	Sell	23 -12	-34%	-$232	﹤0.01%	5291
2018 Q4	$1K	Buy	+35	New	+$589	﹤0.01%	5068
2017 Q4	–	Sell	-132	Closed	-$1K	–	5090
2017 Q3	$1K	Sell	132 -147	-53%	-$1.4K	﹤0.01%	4809
2017 Q2	$3K	Buy	279 +218	+357%	+$2.29K	﹤0.01%	4487
2017 Q1	$1K	Buy	+61	New	+$777	﹤0.01%	4730
2016 Q4	–	Sell	-500	Closed	-$5K	–	4922
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	4165
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	4214
2016 Q1	$3K	Buy	+500	New	+$3.05K	﹤0.01%	4268
2015 Q3	–	Sell	-297	Closed	-$4K	–	4687
2015 Q2	$4K	Buy	+297	New	+$4.26K	﹤0.01%	4140

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

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

XSC

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

Ladenburg Thalmann Financial Services's OFG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its OFG Bancorp (OFG) position steady in Q4 2019 at 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5442.

Ladenburg Thalmann Financial Services first reported a position in OFG in Q2 2015 and has held it in 12 quarters since. The position peaked at $5K in Q3 2016. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

Ladenburg Thalmann Financial Services held 17 shares of OFG Bancorp worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its OFG Bancorp share count unchanged in Q4 2019.
OFG Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5442 holding.
Ladenburg Thalmann Financial Services first reported a position in OFG Bancorp in Q2 2015 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's OFG Bancorp position peaked at $5K in Q3 2016.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.