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Laurion Capital Management’s OFG Bancorp OFG Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-12,700
Closed -$158K – 884
2020
Q3 		$158K Buy
+12,700
New +$166K ﹤0.01% 753
2020
Q2 		– Sell
-26,400
Closed -$295K – 1086
2020
Q1 		$295K Buy
+26,400
New +$473K ﹤0.01% 636

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's OFG Position: Q4 2020 in Review

Laurion Capital Management sold out of OFG Bancorp (OFG) in Q4 2020, closing a stake of 12,700 shares — an estimated $158K sold.

Laurion Capital Management first reported a position in OFG in Q1 2020 and held it in 2 quarters. The position peaked at $295K in Q1 2020. 142 funds tracked by Wall St. Rank hold OFG as of Q4 2020.

  • Laurion Capital Management reported no remaining OFG Bancorp position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 12,700 OFG Bancorp shares in Q4 2020, an estimated $158K.
  • Laurion Capital Management first reported a position in OFG Bancorp in Q1 2020 and held it in 2 quarters.
  • Laurion Capital Management's OFG Bancorp position peaked at $295K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.