Parametric Portfolio Associates’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.4M | Sell |
576,359
-5,215
| -0.9% | -$145K | 0.01% | 1114 |
|
|
2021
Q4 | $15.4M | Sell |
581,574
-12,657
| -2% | -$328K | 0.01% | 1105 |
|
|
2021
Q3 | $15M | Buy |
594,231
+4,084
| +0.7% | +$93.9K | 0.01% | 1088 |
|
|
2021
Q2 | $13.1M | Buy |
590,147
+19,034
| +3% | +$452K | 0.01% | 1192 |
|
|
2021
Q1 | $12.9M | Sell |
571,113
-44,680
| -7% | -$888K | 0.01% | 1465 |
|
|
2020
Q4 | $11.4M | Buy |
615,793
+21,936
| +4% | +$354K | 0.01% | 1466 |
|
|
2020
Q3 | $7.4M | Sell |
593,857
-2,060
| -0.3% | -$27K | 0.01% | 1598 |
|
|
2020
Q2 | $7.97M | Sell |
595,917
-41,318
| -6% | -$498K | 0.01% | 1555 |
|
|
2020
Q1 | $7.12M | Buy |
637,235
+164,670
| +35% | +$2.95M | 0.01% | 1496 |
|
|
2019
Q4 | $11.2M | Sell |
472,565
-84,362
| -15% | -$1.84M | 0.01% | 1433 |
|
|
2019
Q3 | $12.2M | Sell |
556,927
-12,745
| -2% | -$280K | 0.01% | 1294 |
|
|
2019
Q2 | $13.5M | Sell |
569,672
-62,538
| -10% | -$1.25M | 0.01% | 1210 |
|
|
2019
Q1 | $12.5M | Sell |
632,210
-146,814
| -19% | -$2.84M | 0.01% | 1265 |
|
|
2018
Q4 | $12.8M | Sell |
779,024
-391,909
| -33% | -$6.6M | 0.01% | 1128 |
|
|
2018
Q3 | $18.9M | Sell |
1,170,933
-230,000
| -16% | -$3.72M | 0.02% | 931 |
|
|
2018
Q2 | $19.7M | Sell |
1,400,933
-189,821
| -12% | -$2.57M | 0.02% | 851 |
|
|
2018
Q1 | $16.6M | Buy |
1,590,754
+190,473
| +14% | +$2.02M | 0.02% | 940 |
|
|
2017
Q4 | $13.2M | Buy |
1,400,281
+376,962
| +37% | +$3.38M | 0.01% | 1084 |
|
|
2017
Q3 | $9.36M | Sell |
1,023,319
-34,373
| -3% | -$327K | 0.01% | 1309 |
|
|
2017
Q2 | $10.6M | Buy |
1,057,692
+33,139
| +3% | +$348K | 0.01% | 1133 |
|
|
2017
Q1 | $12.1M | Buy |
1,024,553
+23,282
| +2% | +$296K | 0.02% | 985 |
|
|
2016
Q4 | $13.1M | Sell |
1,001,271
-234,019
| -19% | -$2.81M | 0.02% | 837 |
|
|
2016
Q3 | $12.5M | Sell |
1,235,290
-259,870
| -17% | -$2.66M | 0.02% | 803 |
|
|
2016
Q2 | $12.4M | Sell |
1,495,160
-307,609
| -17% | -$2.51M | 0.02% | 789 |
|
|
2016
Q1 | $12.6M | Buy |
1,802,769
+1,096,875
| +155% | +$6.7M | 0.02% | 776 |
|
|
2015
Q4 | $5.17M | Sell |
705,894
-48,743
| -6% | -$418K | 0.01% | 1350 |
|
|
2015
Q3 | $6.59M | Buy |
754,637
+611,750
| +428% | +$5.26M | 0.01% | 941 |
|
|
2015
Q2 | $1.52M | Buy |
142,887
+56,581
| +66% | +$811K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.41M | Buy |
86,306
+56,635
| +191% | +$945K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $494K | Sell |
29,671
-2,167
| -7% | -$33.3K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $477K | Buy |
+31,838
| New | +$519K | ﹤0.01% | 3234 |
|
|
2014
Q1 | – | Sell |
-14,343
| Closed | -$249K | – | 3853 |
|
|
2013
Q4 | $249K | Sell |
14,343
-12,544
| -47% | -$203K | ﹤0.01% | 3515 |
|
|
2013
Q3 | $435K | Sell |
26,887
-5,604
| -17% | -$100K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $588K | Buy |
+32,491
| New | +$538K | ﹤0.01% | 2834 |
|
Other funds holding OFG
SV
N
Parametric Portfolio Associates's OFG Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its OFG Bancorp (OFG) stake by 0.9% in Q1 2022, selling an estimated $145K and leaving 576,359 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1114.
Parametric Portfolio Associates first reported a position in OFG in Q2 2013 and has held it in 34 quarters since. The position peaked at $19.7M in Q2 2018. 167 funds tracked by Wall St. Rank hold OFG as of Q1 2022.
- Parametric Portfolio Associates held 576,359 shares of OFG Bancorp worth $15.4M as of Q1 2022.
- Parametric Portfolio Associates sold 5,215 OFG Bancorp shares in Q1 2022, an estimated $145K.
- OFG Bancorp made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1114 holding.
- Parametric Portfolio Associates first reported a position in OFG Bancorp in Q2 2013 and has held it in 34 quarters since.
- Parametric Portfolio Associates's OFG Bancorp position peaked at $19.7M in Q2 2018.
- 167 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.