LAM
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Lingohr Asset Management’s OFG Bancorp OFG Stock Holding History

Lingohr Asset 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
2019
Q3 		– Sell
-31,000
Closed -$737K – 119
2019
Q2 		$737K Hold
31,000
– – 0.72% 74
2019
Q1 		$604K Hold
31,000
– – 0.62% 75
2018
Q4 		$501K Buy
+31,000
New +$522K 0.54% 84

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Lingohr Asset Management's OFG Position: Q3 2019 in Review

Lingohr Asset Management sold out of OFG Bancorp (OFG) in Q3 2019, closing a stake of 31,000 shares — an estimated $737K sold.

Lingohr Asset Management first reported a position in OFG in Q4 2018 and held it in 3 quarters. The position peaked at $737K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

  • Lingohr Asset Management reported no remaining OFG Bancorp position as of Q3 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 31,000 OFG Bancorp shares in Q3 2019, an estimated $737K.
  • Lingohr Asset Management first reported a position in OFG Bancorp in Q4 2018 and held it in 3 quarters.
  • Lingohr Asset Management's OFG Bancorp position peaked at $737K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.