Commonwealth Equity Services
OFG icon

Commonwealth Equity Services’s OFG Bancorp OFG Stock Holding History

Commonwealth Equity Services’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
2022
Q3 		– Sell
-16,229
Closed -$412K – 3737
2022
Q2 		$412K Buy
16,229
+62
+0.4% +$1.66K ﹤0.01% 2560
2022
Q1 		$430K Buy
+16,167
New +$449K ﹤0.01% 2642

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
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth Equity Services's OFG Position: Q3 2022 in Review

Commonwealth Equity Services sold out of OFG Bancorp (OFG) in Q3 2022, closing a stake of 16,229 shares — an estimated $412K sold.

Commonwealth Equity Services first reported a position in OFG in Q1 2022 and held it in 2 quarters. The position peaked at $430K in Q1 2022. 193 funds tracked by Wall St. Rank hold OFG as of Q3 2022.

  • Commonwealth Equity Services reported no remaining OFG Bancorp position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,229 OFG Bancorp shares in Q3 2022, an estimated $412K.
  • Commonwealth Equity Services first reported a position in OFG Bancorp in Q1 2022 and held it in 2 quarters.
  • Commonwealth Equity Services's OFG Bancorp position peaked at $430K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.