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BluePath Capital Management’s OFG Bancorp OFG Stock Holding History

BluePath Capital 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
-1,070
Closed -$31.9K – 257
2023
Q3 		$31.9K Buy
+1,070
New +$32.6K 0.03% 254

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

BluePath Capital Management's OFG Position: Q4 2023 in Review

BluePath Capital Management sold out of OFG Bancorp (OFG) in Q4 2023, closing a stake of 1,070 shares — an estimated $31.9K sold.

BluePath Capital Management first reported a position in OFG in Q3 2023 and held it in 1 quarter. The position peaked at $31.9K in Q3 2023. 209 funds tracked by Wall St. Rank hold OFG as of Q4 2023.

  • BluePath Capital Management reported no remaining OFG Bancorp position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,070 OFG Bancorp shares in Q4 2023, an estimated $31.9K.
  • BluePath Capital Management first reported a position in OFG Bancorp in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's OFG Bancorp position peaked at $31.9K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.