Susquehanna Fundamental Investments’s OFG Bancorp OFG Stock Holding History

Susquehanna Fundamental 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
2021 Q3	–	Sell	-35,142	Closed	-$777K	–	1832
2021 Q2	$777K	Hold	35,142	–	–	0.01%	968
2021 Q1	$795K	Buy	35,142 +1,110	+3%	+$22.1K	0.01%	975
2020 Q4	$631K	Hold	34,032	–	–	0.01%	1018
2020 Q3	$424K	Buy	+34,032	New	+$446K	0.01%	938
2019 Q1	–	Sell	-22,047	Closed	-$363K	–	420
2018 Q4	$363K	Sell	22,047 -17,200	-44%	-$289K	0.06%	242
2018 Q3	$634K	Hold	39,247	–	–	0.11%	212
2018 Q2	$551K	Hold	39,247	–	–	0.08%	251
2018 Q1	$410K	Buy	+39,247	New	+$416K	0.05%	348

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Susquehanna Fundamental Investments's OFG Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of OFG Bancorp (OFG) in Q3 2021, closing a stake of 35,142 shares — an estimated $777K sold.

Susquehanna Fundamental Investments first reported a position in OFG in Q1 2018 and held it in 8 quarters. The position peaked at $795K in Q1 2021. 152 funds tracked by Wall St. Rank hold OFG as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining OFG Bancorp position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,142 OFG Bancorp shares in Q3 2021, an estimated $777K.
Susquehanna Fundamental Investments first reported a position in OFG Bancorp in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's OFG Bancorp position peaked at $795K in Q1 2021.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.