Zacks Investment Management’s OFG Bancorp OFG Stock Holding History

Zacks Investment Management’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 Q1	–	Sell	-10,813	Closed	-$200K	–	558
2020 Q4	$200K	Buy	+10,813	New	+$175K	﹤0.01%	504
2019 Q4	–	Sell	-36,383	Closed	-$797K	–	574
2019 Q3	$797K	Buy	+36,383	New	+$800K	0.02%	400
2018 Q1	–	Sell	-13,735	Closed	-$129K	–	590
2017 Q4	$129K	Sell	13,735 -1,530	-10%	-$13.7K	﹤0.01%	546
2017 Q3	$140K	Hold	15,265	–	–	﹤0.01%	557
2017 Q2	$153K	Sell	15,265 -5,828	-28%	-$61.2K	﹤0.01%	553
2017 Q1	$249K	Hold	21,093	–	–	0.01%	528
2016 Q4	$276K	Hold	21,093	–	–	0.01%	523
2016 Q3	$213K	Buy	+21,093	New	+$216K	0.01%	579
2014 Q4	–	Sell	-15,298	Closed	-$229K	–	714
2014 Q3	$229K	Buy	+15,298	New	+$250K	0.01%	610

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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

Zacks Investment Management's OFG Position: Q1 2021 in Review

Zacks Investment Management sold out of OFG Bancorp (OFG) in Q1 2021, closing a stake of 10,813 shares — an estimated $200K sold.

Zacks Investment Management first reported a position in OFG in Q3 2014 and held it in 9 quarters. The position peaked at $797K in Q3 2019. 149 funds tracked by Wall St. Rank hold OFG as of Q1 2021.

Zacks Investment Management reported no remaining OFG Bancorp position as of Q1 2021 after selling out during the quarter.
Zacks Investment Management sold 10,813 OFG Bancorp shares in Q1 2021, an estimated $200K.
Zacks Investment Management first reported a position in OFG Bancorp in Q3 2014 and held it in 9 quarters.
Zacks Investment Management's OFG Bancorp position peaked at $797K in Q3 2019.
149 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2021.

Based on Zacks Investment Management's 13F filing for Q1 2021, filed 17 May 2021.