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Mason Street Advisors’s OFG Bancorp OFG Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-19,148
Closed -$355K – 850
2020
Q4 		$355K Sell
19,148
-114
-0.6% -$1.84K 0.01% 1274
2020
Q3 		$240K Sell
19,262
-13
-0.1% -$170 ﹤0.01% 1299
2020
Q2 		$258K Buy
19,275
+1,390
+8% +$16.8K 0.01% 1273
2020
Q1 		$200K Hold
17,885
– – ﹤0.01% 1272
2019
Q4 		$422K Buy
17,885
+450
+3% +$9.83K 0.01% 1191
2019
Q3 		$382K Buy
17,435
+2,871
+20% +$63.1K 0.01% 1179
2019
Q2 		$346K Buy
14,564
+562
+4% +$11.2K 0.01% 1210
2019
Q1 		$277K Buy
14,002
+462
+3% +$8.95K 0.01% 1324
2018
Q4 		$223K Buy
13,540
+508
+4% +$8.55K 0.01% 1285
2018
Q3 		$210K Buy
13,032
+335
+3% +$5.42K ﹤0.01% 1363
2018
Q2 		$178K Buy
12,697
+505
+4% +$6.83K ﹤0.01% 1403
2018
Q1 		$127K Buy
12,192
+762
+7% +$8.07K ﹤0.01% 1437
2017
Q4 		$107K Buy
11,430
+300
+3% +$2.69K ﹤0.01% 1458
2017
Q3 		$102K Buy
11,130
+293
+3% +$2.79K ﹤0.01% 1452
2017
Q2 		$108K Buy
10,837
+568
+6% +$5.96K ﹤0.01% 1428
2017
Q1 		$121K Buy
10,269
+673
+7% +$8.57K ﹤0.01% 1401
2016
Q4 		$126K Buy
9,596
+556
+6% +$6.68K ﹤0.01% 1377
2016
Q3 		$91K Buy
9,040
+455
+5% +$4.65K ﹤0.01% 1408
2016
Q2 		$71K Buy
8,585
+787
+10% +$6.42K ﹤0.01% 1427
2016
Q1 		$55K Buy
7,798
+728
+10% +$4.45K ﹤0.01% 1444
2015
Q4 		$52K Buy
7,070
+607
+9% +$5.21K ﹤0.01% 1435
2015
Q3 		$56K Buy
6,463
+306
+5% +$2.63K ﹤0.01% 1411
2015
Q2 		$66K Buy
6,157
+233
+4% +$3.34K ﹤0.01% 1403
2015
Q1 		$97K Buy
5,924
+176
+3% +$2.94K ﹤0.01% 1302
2014
Q4 		$96K Buy
+5,748
New +$88.3K ﹤0.01% 1695

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
SV
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mason Street Advisors's OFG Position: Q1 2021 in Review

Mason Street Advisors sold out of OFG Bancorp (OFG) in Q1 2021, closing a stake of 19,148 shares — an estimated $355K sold.

Mason Street Advisors first reported a position in OFG in Q4 2014 and held it in 25 quarters. The position peaked at $422K in Q4 2019. 149 funds tracked by Wall St. Rank hold OFG as of Q1 2021.

  • Mason Street Advisors reported no remaining OFG Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 19,148 OFG Bancorp shares in Q1 2021, an estimated $355K.
  • Mason Street Advisors first reported a position in OFG Bancorp in Q4 2014 and held it in 25 quarters.
  • Mason Street Advisors's OFG Bancorp position peaked at $422K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.