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
-20,300
Closed -$449K – 5560
2021
Q2 		$449K Buy
+20,300
New +$482K ﹤0.01% 3037
2020
Q1 		– Sell
-7,700
Closed -$182K – 4382
2019
Q4 		$182K Sell
7,700
-106,500
-93% -$2.33M ﹤0.01% 3226
2019
Q3 		$2.5M Sell
114,200
-68,500
-37% -$1.51M 0.02% 874
2019
Q2 		$4.34M Buy
182,700
+22,800
+14% +$454K 0.04% 531
2019
Q1 		$3.16M Sell
159,900
-28,500
-15% -$552K 0.02% 756
2018
Q4 		$3.1M Sell
188,400
-68,700
-27% -$1.16M 0.02% 751
2018
Q3 		$4.15M Buy
257,100
+51,600
+25% +$835K 0.02% 767
2018
Q2 		$2.89M Sell
205,500
-197,500
-49% -$2.67M 0.02% 997
2018
Q1 		$4.21M Buy
403,000
+324,800
+415% +$3.44M 0.02% 642
2017
Q4 		$735 Buy
78,200
+39,200
+101% +$352K ﹤0.01% 2231
2017
Q3 		$357 Sell
39,000
-16,700
-30% -$159K ﹤0.01% 2776
2017
Q2 		$557 Sell
55,700
-109,600
-66% -$1.15M ﹤0.01% 2275
2017
Q1 		$1.95K Buy
165,300
+71,200
+76% +$906K 0.01% 1113
2016
Q4 		$1.23M Sell
94,100
-39,300
-29% -$472K 0.01% 1351
2016
Q3 		$1.35M Buy
133,400
+35,700
+37% +$365K 0.01% 1288
2016
Q2 		$811K Buy
97,700
+87,900
+897% +$718K 0.01% 1781
2016
Q1 		$69K Sell
9,800
-30,600
-76% -$187K ﹤0.01% 3641
2015
Q4 		$296K Buy
40,400
+26,000
+181% +$223K ﹤0.01% 2328
2015
Q3 		$126K Sell
14,400
-21,800
-60% -$188K ﹤0.01% 2757
2015
Q2 		$386K Buy
+36,200
New +$519K ﹤0.01% 1890

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.