CMBA
OFG icon

C.M. Bidwell & Associates’s OFG Bancorp OFG Stock Holding History

C.M. Bidwell & Associates’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
-2,385
Closed -$59.5K – 567
2023
Q1 		$59.5K Sell
2,385
-115
-5% -$3.21K 0.05% 287
2022
Q4 		$68.9K Buy
2,500
+854
+52% +$23.4K 0.05% 266
2022
Q3 		$41K Hold
1,646
– – 0.03% 288
2022
Q2 		$42K Hold
1,646
– – 0.03% 290
2022
Q1 		$44K Sell
1,646
-8,190
-83% -$228K 0.03% 296
2021
Q4 		$261K Buy
+9,836
New +$255K 0.16% 119
2019
Q4 		– Sell
-3,565
Closed -$78K – 437
2019
Q3 		$78K Sell
3,565
-840
-19% -$18.5K 0.08% 204
2019
Q2 		$105K Sell
4,405
-35
-0.8% -$697 0.1% 171
2019
Q1 		$88K Sell
4,440
-1,115
-20% -$21.6K 0.09% 190
2018
Q4 		$91K Sell
5,555
-5,920
-52% -$99.6K 0.1% 187
2018
Q3 		$185K Buy
11,475
+5,560
+94% +$90K 0.18% 142
2018
Q2 		$83K Buy
+5,915
New +$80K 0.08% 210

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

C.M. Bidwell & Associates's OFG Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 2,385 shares — an estimated $59.5K sold.

C.M. Bidwell & Associates first reported a position in OFG in Q2 2018 and held it in 12 quarters. The position peaked at $261K in Q4 2021. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,385 OFG Bancorp shares in Q2 2023, an estimated $59.5K.
  • C.M. Bidwell & Associates first reported a position in OFG Bancorp in Q2 2018 and held it in 12 quarters.
  • C.M. Bidwell & Associates's OFG Bancorp position peaked at $261K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.