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Caxton Associates (New York)’s OFG Bancorp OFG Stock Holding History

Caxton Associates (New York)’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 		$225K Buy
+5,328
New +$229K 0.01% 439
2017
Q2 		– Sell
-26,681
Closed -$315K – 539
2017
Q1 		$315K Buy
+26,681
New +$340K ﹤0.01% 342

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

Caxton Associates (New York)'s OFG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in OFG Bancorp (OFG) in Q4 2024: 5,328 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in OFG as recently as Q1 2017.

Caxton Associates (New York) first reported a position in OFG in Q1 2017 and has held it in 2 quarters since. The position peaked at $315K in Q1 2017. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Caxton Associates (New York) held 5,328 shares of OFG Bancorp worth $225K as of Q4 2024.
  • OFG Bancorp was a new Caxton Associates (New York) position in Q4 2024.
  • OFG Bancorp made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #439 holding.
  • Caxton Associates (New York) first reported a position in OFG Bancorp in Q1 2017 and has held it in 2 quarters since.
  • Caxton Associates (New York)'s OFG Bancorp position peaked at $315K in Q1 2017.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.