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Alpha DNA Investment Management’s OFG Bancorp OFG Stock Holding History

Alpha DNA 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
2023
Q4 		– Sell
-17,441
Closed -$521K – 219
2023
Q3 		$521K Buy
+17,441
New +$532K 0.21% 132
2023
Q2 		– Sell
-39,257
Closed -$979K – 205
2023
Q1 		$979K Buy
39,257
+308
+0.8% +$8.61K 0.29% 126
2022
Q4 		$1.07M Buy
+38,949
New +$1.07M 0.38% 92

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha DNA Investment Management's OFG Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of OFG Bancorp (OFG) in Q4 2023, closing a stake of 17,441 shares — an estimated $521K sold.

Alpha DNA Investment Management first reported a position in OFG in Q4 2022 and held it in 3 quarters. The position peaked at $1.07M in Q4 2022. 209 funds tracked by Wall St. Rank hold OFG as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining OFG Bancorp position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 17,441 OFG Bancorp shares in Q4 2023, an estimated $521K.
  • Alpha DNA Investment Management first reported a position in OFG Bancorp in Q4 2022 and held it in 3 quarters.
  • Alpha DNA Investment Management's OFG Bancorp position peaked at $1.07M in Q4 2022.
  • 209 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.