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Ledyard National Bank’s OFG Bancorp OFG Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-14,445
Closed -$238K – 524
2018
Q4 		$238K Sell
14,445
-260
-2% -$4.38K 0.03% 246
2018
Q3 		$237K Hold
14,705
– – 0.03% 264
2018
Q2 		$207K Hold
14,705
– – 0.02% 282
2018
Q1 		$154K Hold
14,705
– – 0.02% 321
2017
Q4 		$138K Sell
14,705
-6,870
-32% -$61.7K 0.02% 344
2017
Q3 		$197K Buy
21,575
+6,410
+42% +$61.1K 0.03% 289
2017
Q2 		$152K Sell
15,165
-2,200
-13% -$23.1K 0.02% 299
2017
Q1 		$205K Buy
+17,365
New +$221K 0.03% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ledyard National Bank's OFG Position: Q1 2019 in Review

Ledyard National Bank sold out of OFG Bancorp (OFG) in Q1 2019, closing a stake of 14,445 shares — an estimated $238K sold.

Ledyard National Bank first reported a position in OFG in Q1 2017 and held it in 8 quarters. The position peaked at $238K in Q4 2018. 192 funds tracked by Wall St. Rank hold OFG as of Q1 2019.

  • Ledyard National Bank reported no remaining OFG Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 14,445 OFG Bancorp shares in Q1 2019, an estimated $238K.
  • Ledyard National Bank first reported a position in OFG Bancorp in Q1 2017 and held it in 8 quarters.
  • Ledyard National Bank's OFG Bancorp position peaked at $238K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.