Wexford Capital’s OFG Bancorp OFG Stock Holding History

Wexford Capital’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
2020 Q3	–	Sell	-7,500	Closed	-$100K	–	244
2020 Q2	$100K	Buy	+7,500	New	+$90.4K	0.03%	146

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

XSC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's OFG Position: Q3 2020 in Review

Wexford Capital sold out of OFG Bancorp (OFG) in Q3 2020, closing a stake of 7,500 shares — an estimated $100K sold.

Wexford Capital first reported a position in OFG in Q2 2020 and held it in 1 quarter. The position peaked at $100K in Q2 2020. 146 funds tracked by Wall St. Rank hold OFG as of Q3 2020.

Wexford Capital reported no remaining OFG Bancorp position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 7,500 OFG Bancorp shares in Q3 2020, an estimated $100K.
Wexford Capital first reported a position in OFG Bancorp in Q2 2020 and held it in 1 quarter.
Wexford Capital's OFG Bancorp position peaked at $100K in Q2 2020.
146 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.