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Boothbay Fund Management’s OFG Bancorp OFG Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-8,532
Closed -$213K – 2152
2023
Q1 		$213K Buy
8,532
+676
+9% +$18.9K ﹤0.01% 1707
2022
Q4 		$217K Sell
7,856
-450
-5% -$12.4K 0.01% 1565
2022
Q3 		$209K Buy
+8,306
New +$225K 0.01% 1814

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's OFG Position: Q2 2023 in Review

Boothbay Fund Management sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 8,532 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in OFG in Q3 2022 and held it in 3 quarters. The position peaked at $217K in Q4 2022. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

  • Boothbay Fund Management reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 8,532 OFG Bancorp shares in Q2 2023, an estimated $213K.
  • Boothbay Fund Management first reported a position in OFG Bancorp in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's OFG Bancorp position peaked at $217K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.