LS Investment Advisors’s OFG Bancorp OFG Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-1,311	Closed	-$18K	–	1233
2020 Q2	$18K	Hold	1,311	–	–	﹤0.01%	1425
2020 Q1	$15K	Hold	1,311	–	–	﹤0.01%	1456
2019 Q4	$31K	Hold	1,311	–	–	﹤0.01%	1436
2019 Q3	$29K	Hold	1,311	–	–	﹤0.01%	1441
2019 Q2	$31K	Hold	1,311	–	–	﹤0.01%	1427
2019 Q1	$26K	Hold	1,311	–	–	﹤0.01%	1459
2018 Q4	$22K	Hold	1,311	–	–	﹤0.01%	1469
2018 Q3	$21K	Hold	1,311	–	–	﹤0.01%	1565
2018 Q2	$18K	Buy	1,311 +144	+12%	+$1.95K	﹤0.01%	1605
2018 Q1	$12K	Hold	1,167	–	–	﹤0.01%	1668
2017 Q4	$11K	Sell	1,167 -333	-22%	-$2.99K	﹤0.01%	1693
2017 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1652
2017 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1638
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1597
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1550
2016 Q3	$15K	Hold	1,500	–	–	﹤0.01%	1593
2016 Q2	$12K	Hold	1,500	–	–	﹤0.01%	1621
2016 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1635
2015 Q4	$11K	Hold	1,500	–	–	﹤0.01%	1630
2015 Q3	$13K	Hold	1,500	–	–	﹤0.01%	1596
2015 Q2	$16K	Buy	+1,500	New	+$21.5K	﹤0.01%	1573

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's OFG Position: Q3 2020 in Review

LS Investment Advisors sold out of OFG Bancorp (OFG) in Q3 2020, closing a stake of 1,311 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in OFG in Q2 2015 and held it in 21 quarters. The position peaked at $31K in Q4 2019. 146 funds tracked by Wall St. Rank hold OFG as of Q3 2020.

LS Investment Advisors reported no remaining OFG Bancorp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,311 OFG Bancorp shares in Q3 2020, an estimated $18K.
LS Investment Advisors first reported a position in OFG Bancorp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's OFG Bancorp position peaked at $31K in Q4 2019.
146 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.