AIA
OFG icon

Affinity Investment Advisors’s OFG Bancorp OFG Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-13,578
Closed -$509K – 166
2023
Q4 		$509K Sell
13,578
-9,700
-42% -$319K 0.35% 83
2023
Q3 		$695K Buy
+23,278
New +$710K 0.45% 77
2020
Q1 		– Sell
-23,761
Closed -$561K – 151
2019
Q4 		$561K Hold
23,761
– – 0.2% 76
2019
Q3 		$520K Buy
23,761
+85
+0.4% +$1.87K 0.16% 79
2019
Q2 		$563K Sell
23,676
-1,103
-4% -$22K 0.16% 75
2019
Q1 		$490K Sell
24,779
-1,542
-6% -$29.9K 0.1% 79
2018
Q4 		$433K Sell
26,321
-2,391
-8% -$40.2K 0.08% 84
2018
Q3 		$464K Buy
+28,712
New +$465K 0.06% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Affinity Investment Advisors's OFG Position: Q1 2024 in Review

Affinity Investment Advisors sold out of OFG Bancorp (OFG) in Q1 2024, closing a stake of 13,578 shares — an estimated $509K sold.

Affinity Investment Advisors first reported a position in OFG in Q3 2018 and held it in 8 quarters. The position peaked at $695K in Q3 2023. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.

  • Affinity Investment Advisors reported no remaining OFG Bancorp position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 13,578 OFG Bancorp shares in Q1 2024, an estimated $509K.
  • Affinity Investment Advisors first reported a position in OFG Bancorp in Q3 2018 and held it in 8 quarters.
  • Affinity Investment Advisors's OFG Bancorp position peaked at $695K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.