QI
OFG icon

Qtron Investments’s OFG Bancorp OFG Stock Holding History

Qtron 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
2020
Q1 		– Sell
-12,394
Closed -$293K – 249
2019
Q4 		$293K Hold
12,394
– – 0.17% 170
2019
Q3 		$271K Sell
12,394
-7,140
-37% -$157K 0.16% 180
2019
Q2 		$464K Hold
19,534
– – 0.29% 124
2019
Q1 		$387K Buy
19,534
+110
+0.6% +$2.13K 0.35% 81
2018
Q4 		$320K Buy
+19,424
New +$327K 0.25% 80

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
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
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Qtron Investments's OFG Position: Q1 2020 in Review

Qtron Investments sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 12,394 shares — an estimated $293K sold.

Qtron Investments first reported a position in OFG in Q4 2018 and held it in 5 quarters. The position peaked at $464K in Q2 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

  • Qtron Investments reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
  • Qtron Investments sold 12,394 OFG Bancorp shares in Q1 2020, an estimated $293K.
  • Qtron Investments first reported a position in OFG Bancorp in Q4 2018 and held it in 5 quarters.
  • Qtron Investments's OFG Bancorp position peaked at $464K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.