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Catalyst Funds Management’s OFG Bancorp OFG Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-1,600
Closed -$71.9K – 961
2024
Q3 		$71.9K Buy
1,600
+1,300
+433% +$56K 0.02% 626
2024
Q2 		$11.2K Sell
300
-700
-70% -$25.5K ﹤0.01% 885
2024
Q1 		$36.8K Buy
+1,000
New +$36.2K 0.01% 634

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's OFG Position: Q4 2024 in Review

Catalyst Funds Management sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 1,600 shares — an estimated $71.9K sold.

Catalyst Funds Management first reported a position in OFG in Q1 2024 and held it in 3 quarters. The position peaked at $71.9K in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Catalyst Funds Management reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,600 OFG Bancorp shares in Q4 2024, an estimated $71.9K.
  • Catalyst Funds Management first reported a position in OFG Bancorp in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's OFG Bancorp position peaked at $71.9K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.