MWNA
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Marshall Wace North America’s OFG Bancorp OFG Stock Holding History

Marshall Wace North America’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
-2,686
Closed -$53K – 1477
2019
Q1 		$53K Buy
+2,686
New +$52K ﹤0.01% 1258
2018
Q3 		– Sell
-152,037
Closed -$2.14M – 1238
2018
Q2 		$2.14M Sell
152,037
-99,865
-40% -$1.35M 0.01% 750
2018
Q1 		$2.63M Buy
251,902
+169,916
+207% +$1.8M 0.01% 738
2017
Q4 		$771K Buy
81,986
+24,713
+43% +$222K ﹤0.01% 1047
2017
Q3 		$515K Buy
57,273
+41,355
+260% +$394K ﹤0.01% 1065
2017
Q2 		$159K Buy
+15,918
New +$167K ﹤0.01% 1238
2013
Q4 		– Sell
-7,526
Closed -$122K – 803
2013
Q3 		$122K Buy
+7,526
New +$135K ﹤0.01% 582

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

Marshall Wace North America's OFG Position: Q2 2019 in Review

Marshall Wace North America sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 2,686 shares — an estimated $53K sold.

Marshall Wace North America first reported a position in OFG in Q3 2013 and held it in 7 quarters. The position peaked at $2.63M in Q1 2018. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

  • Marshall Wace North America reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 2,686 OFG Bancorp shares in Q2 2019, an estimated $53K.
  • Marshall Wace North America first reported a position in OFG Bancorp in Q3 2013 and held it in 7 quarters.
  • Marshall Wace North America's OFG Bancorp position peaked at $2.63M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.