Congress Asset Management’s OFG Bancorp OFG Stock Holding History

Congress Asset 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
2022 Q3	–	Sell	-74,540	Closed	-$1.89M	–	376
2022 Q2	$1.89M	Sell	74,540 -4,626	-6%	-$124K	0.02%	278
2022 Q1	$2.11M	Buy	79,166 +5,848	+8%	+$162K	0.02%	278
2021 Q4	$1.95M	Buy	73,318 +22	+0%	+$570	0.01%	282
2021 Q3	$1.85M	Buy	73,296 +872	+1%	+$20K	0.01%	269
2021 Q2	$1.6M	Buy	72,424 +10,974	+18%	+$261K	0.01%	283
2021 Q1	$1.39M	Buy	61,450 +7,080	+13%	+$141K	0.01%	282
2020 Q4	$1.01M	Sell	54,370 -1,030	-2%	-$16.6K	0.01%	281
2020 Q3	$690K	Hold	55,400	–	–	0.01%	276
2020 Q2	$741K	Buy	55,400 +1,215	+2%	+$14.6K	0.01%	269
2020 Q1	$606K	Hold	54,185	–	–	0.01%	277
2019 Q4	$1.28M	Buy	54,185 +80	+0.1%	+$1.75K	0.02%	271
2019 Q3	$1.19M	Buy	+54,105	New	+$1.19M	0.02%	277

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Congress Asset Management's OFG Position: Q3 2022 in Review

Congress Asset Management sold out of OFG Bancorp (OFG) in Q3 2022, closing a stake of 74,540 shares — an estimated $1.89M sold.

Congress Asset Management first reported a position in OFG in Q3 2019 and held it in 12 quarters. The position peaked at $2.11M in Q1 2022. 193 funds tracked by Wall St. Rank hold OFG as of Q3 2022.

Congress Asset Management reported no remaining OFG Bancorp position as of Q3 2022 after selling out during the quarter.
Congress Asset Management sold 74,540 OFG Bancorp shares in Q3 2022, an estimated $1.89M.
Congress Asset Management first reported a position in OFG Bancorp in Q3 2019 and held it in 12 quarters.
Congress Asset Management's OFG Bancorp position peaked at $2.11M in Q1 2022.
193 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2022.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.