PEAK6 Investments’s OFG Bancorp OFG Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-11,400	Closed	-$304K	–	6389
2022 Q1	$304K	Sell	11,400 -6,700	-37%	-$186K	﹤0.01%	3562
2021 Q4	$481K	Buy	+18,100	New	+$469K	﹤0.01%	3247
2019 Q4	–	Sell	-37,600	Closed	-$823K	–	3856
2019 Q3	$823K	Sell	37,600 -129,200	-77%	-$2.84M	0.01%	1911
2019 Q2	$3.96M	Sell	166,800 -246,300	-60%	-$4.91M	0.03%	836
2019 Q1	$8.18M	Buy	413,100 +367,400	+804%	+$7.11M	0.05%	457
2018 Q4	$752K	Sell	45,700 -241,600	-84%	-$4.07M	﹤0.01%	2012
2018 Q3	$4.64M	Buy	+287,300	New	+$4.65M	0.02%	842

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

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

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

Fidelity Investments

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return