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Leonteq Securities AG’s OFG Bancorp OFG Stock Holding History

Leonteq Securities AG’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
2022
Q2 		– Sell
-725
Closed -$19.3K – 1328
2022
Q1 		$19.3K Hold
725
– – ﹤0.01% 1011
2021
Q4 		$19.3K Sell
725
-89
-11% -$2.31K ﹤0.01% 1049
2021
Q3 		$20.5K Buy
814
+17
+2% +$391 ﹤0.01% 990
2021
Q2 		$17.6K Sell
797
-28
-3% -$665 ﹤0.01% 956
2021
Q1 		$18.7K Sell
825
-183
-18% -$3.64K ﹤0.01% 896
2020
Q4 		$18.7K Buy
+1,008
New +$16.3K ﹤0.01% 886

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
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

Leonteq Securities AG's OFG Position: Q2 2022 in Review

Leonteq Securities AG sold out of OFG Bancorp (OFG) in Q2 2022, closing a stake of 725 shares — an estimated $19.3K sold.

Leonteq Securities AG first reported a position in OFG in Q4 2020 and held it in 6 quarters. The position peaked at $20.5K in Q3 2021. 175 funds tracked by Wall St. Rank hold OFG as of Q2 2022.

  • Leonteq Securities AG reported no remaining OFG Bancorp position as of Q2 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 725 OFG Bancorp shares in Q2 2022, an estimated $19.3K.
  • Leonteq Securities AG first reported a position in OFG Bancorp in Q4 2020 and held it in 6 quarters.
  • Leonteq Securities AG's OFG Bancorp position peaked at $20.5K in Q3 2021.
  • 175 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2022.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.