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
-8,100
Closed -$179K – 5558
2021
Q2 		$179K Buy
+8,100
New +$192K ﹤0.01% 4014
2020
Q4 		– Sell
-11,800
Closed -$147K – 4844
2020
Q3 		$147K Buy
+11,800
New +$155K ﹤0.01% 3198
2020
Q1 		– Sell
-100
Closed -$2K – 4380
2019
Q4 		$2K Sell
100
-30,100
-100% -$657K ﹤0.01% 4156
2019
Q3 		$661K Sell
30,200
-97,700
-76% -$2.15M 0.01% 1914
2019
Q2 		$3.04M Buy
127,900
+45,600
+55% +$908K 0.03% 756
2019
Q1 		$1.63M Sell
82,300
-135,400
-62% -$2.62M 0.01% 1248
2018
Q4 		$3.58M Buy
217,700
+61,400
+39% +$1.03M 0.03% 660
2018
Q3 		$2.52M Sell
156,300
-34,800
-18% -$563K 0.01% 1120
2018
Q2 		$2.69M Sell
191,100
-96,400
-34% -$1.3M 0.01% 1075
2018
Q1 		$3M Buy
287,500
+242,600
+540% +$2.57M 0.02% 860
2017
Q4 		$422 Buy
44,900
+29,800
+197% +$267K ﹤0.01% 2763
2017
Q3 		$138 Buy
15,100
+3,400
+29% +$32.4K ﹤0.01% 3465
2017
Q2 		$117 Sell
11,700
-135,600
-92% -$1.42M ﹤0.01% 3462
2017
Q1 		$1.74K Sell
147,300
-85,700
-37% -$1.09M 0.01% 1190
2016
Q4 		$3.05M Buy
233,000
+103,200
+80% +$1.24M 0.02% 687
2016
Q3 		$1.31M Sell
129,800
-34,200
-21% -$350K 0.01% 1310
2016
Q2 		$1.36M Buy
164,000
+163,700
+54,567% +$1.34M 0.01% 1323
2016
Q1 		$2K Sell
300
-2,700
-90% -$16.5K ﹤0.01% 5119
2015
Q4 		$22K Hold
3,000
– – ﹤0.01% 4363
2015
Q3 		$26K Buy
+3,000
New +$25.8K ﹤0.01% 3936

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.