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OFG icon

Bailard’s OFG Bancorp OFG Stock Holding History

Bailard’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
2025
Q1 		– Sell
-16,741
Closed -$708K – 818
2024
Q4 		$708K Buy
16,741
+4,730
+39% +$204K 0.02% 375
2024
Q3 		$540K Buy
12,011
+1,900
+19% +$81.8K 0.01% 457
2024
Q2 		$379K Buy
10,111
+1,500
+17% +$54.6K 0.01% 505
2024
Q1 		$317K Buy
+8,611
New +$312K 0.01% 553
2023
Q4 		– Sell
-16,378
Closed -$489K – 784
2023
Q3 		$489K Buy
+16,378
New +$500K 0.02% 415
2023
Q2 		– Sell
-15,000
Closed -$374K – 752
2023
Q1 		$374K Sell
15,000
-2,500
-14% -$69.9K 0.01% 450
2022
Q4 		$482K Buy
+17,500
New +$480K 0.02% 407
2019
Q4 		– Sell
-22,000
Closed -$482K – 587
2019
Q3 		$482K Buy
+22,000
New +$483K 0.03% 273
2019
Q2 		– Sell
-24,800
Closed -$491K – 588
2019
Q1 		$491K Hold
24,800
– – 0.03% 298
2018
Q4 		$408K Buy
+24,800
New +$417K 0.03% 347

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bailard's OFG Position: Q1 2025 in Review

Bailard sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 16,741 shares — an estimated $708K sold.

Bailard first reported a position in OFG in Q4 2018 and held it in 10 quarters. The position peaked at $708K in Q4 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Bailard reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 16,741 OFG Bancorp shares in Q1 2025, an estimated $708K.
  • Bailard first reported a position in OFG Bancorp in Q4 2018 and held it in 10 quarters.
  • Bailard's OFG Bancorp position peaked at $708K in Q4 2024.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.