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Leap Investments’s OFG Bancorp OFG Stock Holding History

Leap Investments’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
Q2 		– Sell
-17,000
Closed -$190K – 515
2020
Q1 		$190K Buy
+17,000
New +$304K 0.28% 160
2019
Q3 		– Sell
-10,200
Closed -$242K – 461
2019
Q2 		$242K Buy
+10,200
New +$203K 0.33% 122

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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leap Investments's OFG Position: Q2 2020 in Review

Leap Investments sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 17,000 shares — an estimated $190K sold.

Leap Investments first reported a position in OFG in Q2 2019 and held it in 2 quarters. The position peaked at $242K in Q2 2019. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

  • Leap Investments reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 17,000 OFG Bancorp shares in Q2 2020, an estimated $190K.
  • Leap Investments first reported a position in OFG Bancorp in Q2 2019 and held it in 2 quarters.
  • Leap Investments's OFG Bancorp position peaked at $242K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.