Virtu Financial’s OFG Bancorp OFG Stock Holding History

Virtu Financial’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 Q3	–	Sell	-14,794	Closed	-$352K	–	1705
2019 Q2	$352K	Buy	+14,794	New	+$295K	0.02%	703

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Virtu Financial's OFG Position: Q3 2019 in Review

Virtu Financial sold out of OFG Bancorp (OFG) in Q3 2019, closing a stake of 14,794 shares — an estimated $352K sold.

Virtu Financial first reported a position in OFG in Q2 2019 and held it in 1 quarter. The position peaked at $352K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

Virtu Financial reported no remaining OFG Bancorp position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 14,794 OFG Bancorp shares in Q3 2019, an estimated $352K.
Virtu Financial first reported a position in OFG Bancorp in Q2 2019 and held it in 1 quarter.
Virtu Financial's OFG Bancorp position peaked at $352K in Q2 2019.
173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.