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Thompson Siegel & Walmsley’s OFG Bancorp OFG Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-1,150
Closed -$29K – 707
2021
Q3 		$29K Hold
1,150
– – ﹤0.01% 539
2021
Q2 		$25K Hold
1,150
– – ﹤0.01% 581
2021
Q1 		$26K Hold
1,150
– – ﹤0.01% 547
2020
Q4 		$21K Hold
1,150
– – ﹤0.01% 550
2020
Q3 		$14K Hold
1,150
– – ﹤0.01% 555
2020
Q2 		$15K Hold
1,150
– – ﹤0.01% 551
2020
Q1 		$13K Sell
1,150
-39,505
-97% -$707K ﹤0.01% 526
2019
Q4 		$960K Buy
+40,655
New +$888K 0.01% 262

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thompson Siegel & Walmsley's OFG Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of OFG Bancorp (OFG) in Q4 2021, closing a stake of 1,150 shares — an estimated $29K sold.

Thompson Siegel & Walmsley first reported a position in OFG in Q4 2019 and held it in 8 quarters. The position peaked at $960K in Q4 2019. 166 funds tracked by Wall St. Rank hold OFG as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining OFG Bancorp position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,150 OFG Bancorp shares in Q4 2021, an estimated $29K.
  • Thompson Siegel & Walmsley first reported a position in OFG Bancorp in Q4 2019 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's OFG Bancorp position peaked at $960K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.