Walleye Trading
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Walleye Trading’s OFG Bancorp OFG Stock Holding History

Walleye Trading’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
-1,269
Closed -$28K – 5559
2021
Q2 		$28K Buy
+1,269
New +$30.1K ﹤0.01% 4764
2020
Q1 		– Sell
-3,756
Closed -$89K – 4381
2019
Q4 		$89K Buy
3,756
+2,593
+223% +$56.6K ﹤0.01% 3607
2019
Q3 		$25K Buy
+1,163
New +$25.6K ﹤0.01% 3722
2019
Q1 		– Sell
-31,231
Closed -$605K – 4605
2018
Q4 		$514K Buy
+31,231
New +$526K ﹤0.01% 2448
2018
Q1 		– Sell
-13,050
Closed -$138K – 4697
2017
Q4 		$123 Sell
13,050
-1,614
-11% -$14.5K ﹤0.01% 3739
2017
Q3 		$134 Sell
14,664
-14,204
-49% -$135K ﹤0.01% 3481
2017
Q2 		$289 Sell
28,868
-92,654
-76% -$973K ﹤0.01% 2846
2017
Q1 		$1.43K Buy
+121,522
New +$1.55M 0.01% 1340
2016
Q4 		– Sell
-52,112
Closed -$626K – 5041
2016
Q3 		$527K Buy
+52,112
New +$533K ﹤0.01% 2091
2015
Q3 		– Sell
-19,779
Closed -$170K – 5358
2015
Q2 		$211K Buy
+19,779
New +$284K ﹤0.01% 2430

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's OFG Position: Q3 2021 in Review

Walleye Trading sold out of OFG Bancorp (OFG) in Q3 2021, closing a stake of 1,269 shares — an estimated $28K sold.

Walleye Trading first reported a position in OFG in Q2 2015 and held it in 10 quarters. The position peaked at $527K in Q3 2016. 152 funds tracked by Wall St. Rank hold OFG as of Q3 2021.

  • Walleye Trading reported no remaining OFG Bancorp position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 1,269 OFG Bancorp shares in Q3 2021, an estimated $28K.
  • Walleye Trading first reported a position in OFG Bancorp in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's OFG Bancorp position peaked at $527K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.