QT
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Quantamental Technologies’s OFG Bancorp OFG Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-4,245
Closed -$93K – 1051
2019
Q3 		$93K Sell
4,245
-400
-9% -$8.79K 0.03% 767
2019
Q2 		$110K Buy
4,645
+767
+20% +$15.3K 0.04% 638
2019
Q1 		$77K Sell
3,878
-1,724
-31% -$33.4K 0.04% 699
2018
Q4 		$92K Buy
+5,602
New +$94.3K 0.06% 581

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Quantamental Technologies's OFG Position: Q4 2019 in Review

Quantamental Technologies sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 4,245 shares — an estimated $93K sold.

Quantamental Technologies first reported a position in OFG in Q4 2018 and held it in 4 quarters. The position peaked at $110K in Q2 2019. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

  • Quantamental Technologies reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,245 OFG Bancorp shares in Q4 2019, an estimated $93K.
  • Quantamental Technologies first reported a position in OFG Bancorp in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's OFG Bancorp position peaked at $110K in Q2 2019.
  • 152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.