William Blair & Company’s OFG Bancorp OFG Stock Holding History

William Blair & Company’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
2022 Q1	–	Sell	-10,000	Closed	-$266K	–	1970
2021 Q4	$266K	Hold	10,000	–	–	﹤0.01%	1463
2021 Q3	$252K	Hold	10,000	–	–	﹤0.01%	1403
2021 Q2	$221K	Sell	10,000 -5,000	-33%	-$119K	﹤0.01%	1466
2021 Q1	$339K	Hold	15,000	–	–	﹤0.01%	1285
2020 Q4	$278K	Hold	15,000	–	–	﹤0.01%	1306
2020 Q3	$187K	Hold	15,000	–	–	﹤0.01%	1326
2020 Q2	$201K	Sell	15,000 -5,000	-25%	-$60.3K	﹤0.01%	1240
2020 Q1	$224K	Buy	+20,000	New	+$358K	﹤0.01%	1123
2019 Q2	–	Sell	-23,317	Closed	-$461K	–	1756
2019 Q1	$461K	Hold	23,317	–	–	﹤0.01%	991
2018 Q4	$384K	Sell	23,317 -45,000	-66%	-$757K	﹤0.01%	995
2018 Q3	$1.1M	Sell	68,317 -10,000	-13%	-$162K	0.01%	714
2018 Q2	$1.1M	Sell	78,317 -500	-0.6%	-$6.76K	0.01%	692
2018 Q1	$824K	Hold	78,817	–	–	0.01%	760
2017 Q4	$741K	Buy	+78,817	New	+$707K	0.01%	835
2017 Q3	–	Sell	-78,817	Closed	-$788K	–	1464
2017 Q2	$788K	Hold	78,817	–	–	0.01%	825
2017 Q1	$1.02M	Hold	78,817	–	–	0.01%	704
2016 Q4	$1.03M	Sell	78,817 -500	-0.6%	-$6.01K	0.01%	645
2016 Q3	$802K	Hold	79,317	–	–	0.01%	707
2016 Q2	$658K	Hold	79,317	–	–	0.01%	725
2016 Q1	$554K	Buy	79,317 +10,000	+14%	+$61.1K	0.01%	764
2015 Q4	$507K	Buy	+69,317	New	+$595K	﹤0.01%	800

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair & Company's OFG Position: Q1 2022 in Review

William Blair & Company sold out of OFG Bancorp (OFG) in Q1 2022, closing a stake of 10,000 shares — an estimated $266K sold.

William Blair & Company first reported a position in OFG in Q4 2015 and held it in 21 quarters. The position peaked at $1.1M in Q3 2018. 167 funds tracked by Wall St. Rank hold OFG as of Q1 2022.

William Blair & Company reported no remaining OFG Bancorp position as of Q1 2022 after selling out during the quarter.
William Blair & Company sold 10,000 OFG Bancorp shares in Q1 2022, an estimated $266K.
William Blair & Company first reported a position in OFG Bancorp in Q4 2015 and held it in 21 quarters.
William Blair & Company's OFG Bancorp position peaked at $1.1M in Q3 2018.
167 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.