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NumerixS Investment Technologies’s OFG Bancorp OFG Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-900
Closed -$10K – 1227
2020
Q1 		$10K Buy
+900
New +$16.1K 0.01% 893
2019
Q4 		– Sell
-1,100
Closed -$24K – 1181
2019
Q3 		$24K Buy
+1,100
New +$24.2K 0.01% 866
2016
Q3 		– Sell
-2,200
Closed -$18K – 1248
2016
Q2 		$18K Buy
+2,200
New +$18K ﹤0.01% 1046

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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's OFG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of OFG Bancorp (OFG) in Q2 2020, closing a stake of 900 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in OFG in Q2 2016 and held it in 3 quarters. The position peaked at $24K in Q3 2019. 142 funds tracked by Wall St. Rank hold OFG as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining OFG Bancorp position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 900 OFG Bancorp shares in Q2 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in OFG Bancorp in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's OFG Bancorp position peaked at $24K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.