CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OFG Bancorp OFG Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-8,829
Closed -$331K – 2487
2023
Q4 		$331K Sell
8,829
-267
-3% -$8.79K ﹤0.01% 2040
2023
Q3 		$272K Buy
9,096
+23
+0.3% +$702 ﹤0.01% 2061
2023
Q2 		$237K Sell
9,073
-173
-2% -$4.34K ﹤0.01% 2143
2023
Q1 		$231K Sell
9,246
-416
-4% -$11.6K ﹤0.01% 1957
2022
Q4 		$266K Buy
9,662
+131
+1% +$3.6K ﹤0.01% 1750
2022
Q3 		$240K Buy
9,531
+625
+7% +$17K ﹤0.01% 1706
2022
Q2 		$228K Buy
8,906
+66
+0.7% +$1.77K ﹤0.01% 1608
2022
Q1 		$237K Buy
8,840
+1,431
+19% +$39.8K ﹤0.01% 1607
2021
Q4 		$198K Sell
7,409
-50
-0.7% -$1.3K ﹤0.01% 1649
2021
Q3 		$189K Buy
7,459
+54
+0.7% +$1.24K ﹤0.01% 1594
2021
Q2 		$164K Sell
7,405
-88
-1% -$2.09K ﹤0.01% 1656
2021
Q1 		$170K Buy
7,493
+7,393
+7,393% +$147K ﹤0.01% 1587
2020
Q4 		$2K Buy
+100
New +$1.62K ﹤0.01% 3138

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's OFG Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of OFG Bancorp (OFG) in Q1 2024, closing a stake of 8,829 shares — an estimated $331K sold.

CAPTRUST Financial Advisors first reported a position in OFG in Q4 2020 and held it in 13 quarters. The position peaked at $331K in Q4 2023. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining OFG Bancorp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,829 OFG Bancorp shares in Q1 2024, an estimated $331K.
  • CAPTRUST Financial Advisors first reported a position in OFG Bancorp in Q4 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's OFG Bancorp position peaked at $331K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.