AIG
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American International Group’s OFG Bancorp OFG Stock Holding History

American International Group’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
Q2 		– Sell
-24,944
Closed -$918K – 1845
2024
Q1 		$918K Sell
24,944
-222
-0.9% -$8.03K ﹤0.01% 1348
2023
Q4 		$943K Sell
25,166
-451
-2% -$14.9K ﹤0.01% 1321
2023
Q3 		$765K Buy
25,617
+519
+2% +$15.8K 0.01% 1369
2023
Q2 		$655K Sell
25,098
-405
-2% -$10.2K ﹤0.01% 1482
2023
Q1 		$636K Buy
25,503
+108
+0.4% +$3.02K ﹤0.01% 1466
2022
Q4 		$700K Sell
25,395
-201
-0.8% -$5.52K ﹤0.01% 1404
2022
Q3 		$643K Sell
25,596
-280
-1% -$7.6K ﹤0.01% 1425
2022
Q2 		$657K Sell
25,876
-2,278
-8% -$61.1K ﹤0.01% 1442
2022
Q1 		$750K Sell
28,154
-1,741
-6% -$48.4K ﹤0.01% 1497
2021
Q4 		$794K Sell
29,895
-2,074
-6% -$53.8K ﹤0.01% 1551
2021
Q3 		$806K Sell
31,969
-1,111
-3% -$25.5K ﹤0.01% 1554
2021
Q2 		$732 Sell
33,080
-694
-2% -$16.5K ﹤0.01% 1696
2021
Q1 		$764 Sell
33,774
-384
-1% -$7.63K ﹤0.01% 1609
2020
Q4 		$633 Sell
34,158
-852
-2% -$13.8K ﹤0.01% 1626
2020
Q3 		$436K Sell
35,010
-863
-2% -$11.3K ﹤0.01% 1661
2020
Q2 		$480K Buy
35,873
+1,009
+3% +$12.2K ﹤0.01% 1615
2020
Q1 		$390K Sell
34,864
-48,161
-58% -$862K ﹤0.01% 1546
2019
Q4 		$1.96M Sell
83,025
-2,694
-3% -$58.8K 0.01% 1006
2019
Q3 		$1.88M Sell
85,719
-621
-0.7% -$13.6K 0.01% 1001
2019
Q2 		$2.05M Buy
86,340
+3,031
+4% +$60.4K 0.01% 981
2019
Q1 		$1.65M Buy
83,309
+49,656
+148% +$961K 0.01% 1085
2018
Q4 		$554K Sell
33,653
-445
-1% -$7.49K ﹤0.01% 1613
2018
Q3 		$551K Buy
34,098
+645
+2% +$10.4K ﹤0.01% 1832
2018
Q2 		$470K Buy
33,453
+5,794
+21% +$78.4K ﹤0.01% 1877
2018
Q1 		$289K Sell
27,659
-6,823
-20% -$72.3K ﹤0.01% 2048
2017
Q4 		$324K Buy
34,482
+137
+0.4% +$1.23K ﹤0.01% 2038
2017
Q3 		$314K Buy
34,345
+1,858
+6% +$17.7K ﹤0.01% 2028
2017
Q2 		$325K Buy
32,487
+5,851
+22% +$61.4K ﹤0.01% 1984
2017
Q1 		$314K Sell
26,636
-5,179
-16% -$65.9K ﹤0.01% 1902
2016
Q4 		$417K Sell
31,815
-471
-1% -$5.66K ﹤0.01% 1749
2016
Q3 		$326K Sell
32,286
-24
-0.1% -$245 ﹤0.01% 1856
2016
Q2 		$268K Sell
32,310
-1,191
-4% -$9.72K ﹤0.01% 1947
2016
Q1 		$234K Buy
33,501
+1,503
+5% +$9.18K ﹤0.01% 2633
2015
Q4 		$234K Buy
31,998
+340
+1% +$2.92K ﹤0.01% 2677
2015
Q3 		$276K Buy
31,658
+102
+0.3% +$878 ﹤0.01% 2531
2015
Q2 		$337K Sell
31,556
-2,168
-6% -$31.1K ﹤0.01% 2536
2015
Q1 		$550K Buy
33,724
+215
+0.6% +$3.59K ﹤0.01% 2081
2014
Q4 		$558K Buy
33,509
+4,088
+14% +$62.8K ﹤0.01% 2038
2014
Q3 		$441K Sell
29,421
-23
-0.1% -$375 ﹤0.01% 2250
2014
Q2 		$542K Sell
29,444
-1,582
-5% -$28K ﹤0.01% 2110
2014
Q1 		$533K Buy
31,026
+745
+2% +$11.9K ﹤0.01% 2025
2013
Q4 		$525K Sell
30,281
-304
-1% -$4.92K ﹤0.01% 2002
2013
Q3 		$495K Sell
30,585
-807
-3% -$14.5K ﹤0.01% 1986
2013
Q2 		$569K Buy
+31,392
New +$520K ﹤0.01% 1760

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American International Group's OFG Position: Q2 2024 in Review

American International Group sold out of OFG Bancorp (OFG) in Q2 2024, closing a stake of 24,944 shares — an estimated $918K sold.

American International Group first reported a position in OFG in Q2 2013 and held it in 44 quarters. The position peaked at $2.05M in Q2 2019. 225 funds tracked by Wall St. Rank hold OFG as of Q2 2024.

  • American International Group reported no remaining OFG Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 24,944 OFG Bancorp shares in Q2 2024, an estimated $918K.
  • American International Group first reported a position in OFG Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's OFG Bancorp position peaked at $2.05M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.