Zweig-DiMenna Associates’s OFG Bancorp OFG Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-121,627	Closed	-$2.87M	–	97
2019 Q4	$2.87M	Buy	+121,627	New	+$2.66M	0.29%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

XSC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zweig-DiMenna Associates's OFG Position: Q1 2020 in Review

Zweig-DiMenna Associates sold out of OFG Bancorp (OFG) in Q1 2020, closing a stake of 121,627 shares — an estimated $2.87M sold.

Zweig-DiMenna Associates first reported a position in OFG in Q4 2019 and held it in 1 quarter. The position peaked at $2.87M in Q4 2019. 151 funds tracked by Wall St. Rank hold OFG as of Q1 2020.

Zweig-DiMenna Associates reported no remaining OFG Bancorp position as of Q1 2020 after selling out during the quarter.
Zweig-DiMenna Associates sold 121,627 OFG Bancorp shares in Q1 2020, an estimated $2.87M.
Zweig-DiMenna Associates first reported a position in OFG Bancorp in Q4 2019 and held it in 1 quarter.
Zweig-DiMenna Associates's OFG Bancorp position peaked at $2.87M in Q4 2019.
151 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2020, filed 29 Apr 2020.