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Ashton Thomas Private Wealth’s OFG Bancorp OFG Stock Holding History

Ashton Thomas Private Wealth’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
2022
Q4 		– Sell
-25,888
Closed -$651K – 489
2022
Q3 		$651K Buy
+25,888
New +$702K 0.07% 277

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ashton Thomas Private Wealth's OFG Position: Q4 2022 in Review

Ashton Thomas Private Wealth sold out of OFG Bancorp (OFG) in Q4 2022, closing a stake of 25,888 shares — an estimated $651K sold.

Ashton Thomas Private Wealth first reported a position in OFG in Q3 2022 and held it in 1 quarter. The position peaked at $651K in Q3 2022. 205 funds tracked by Wall St. Rank hold OFG as of Q4 2022.

  • Ashton Thomas Private Wealth reported no remaining OFG Bancorp position as of Q4 2022 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 25,888 OFG Bancorp shares in Q4 2022, an estimated $651K.
  • Ashton Thomas Private Wealth first reported a position in OFG Bancorp in Q3 2022 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's OFG Bancorp position peaked at $651K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.