Loomis, Sayles & Company
OFG icon

Loomis, Sayles & Company’s OFG Bancorp OFG Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-702
Closed -$14K – 689
2019
Q1 		$14K Hold
702
– – ﹤0.01% 697
2018
Q4 		$12K Sell
702
-464
-40% -$7.81K ﹤0.01% 773
2018
Q3 		$19K Hold
1,166
– – ﹤0.01% 755
2018
Q2 		$16K Hold
1,166
– – ﹤0.01% 779
2018
Q1 		$12K Buy
1,166
+702
+151% +$7.43K ﹤0.01% 794
2017
Q4 		$4K Hold
464
– – ﹤0.01% 835
2017
Q3 		$4K Hold
464
– – ﹤0.01% 858
2017
Q2 		$5K Hold
464
– – ﹤0.01% 866
2017
Q1 		$5K Buy
+464
New +$5.91K ﹤0.01% 872
2015
Q4 		– Sell
-2,612
Closed -$23K – 1097
2015
Q3 		$23K Buy
+2,612
New +$22.5K ﹤0.01% 841

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
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

Loomis, Sayles & Company's OFG Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 702 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in OFG in Q3 2015 and held it in 10 quarters. The position peaked at $23K in Q3 2015. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 702 OFG Bancorp shares in Q2 2019, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in OFG Bancorp in Q3 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's OFG Bancorp position peaked at $23K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.