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Coppell Advisory Solutions’s OFG Bancorp OFG Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-902
Closed -$37.9K – 1364
2024
Q4 		$37.9K Hold
902
– – 0.01% 670
2024
Q3 		$37.3K Hold
902
– – 0.01% 645
2024
Q2 		$33.8K Buy
+902
New +$32.9K 0.01% 599
2023
Q4 		$33.8K Buy
902
+16
+2% +$527 0.01% 586
2023
Q3 		$24.4K Buy
+886
New +$27K 0.01% 461
2023
Q1 		– Sell
-571
Closed -$15.7K – 781
2022
Q4 		$15.7K Buy
+571
New +$15.7K 0.01% 538

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coppell Advisory Solutions's OFG Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 902 shares — an estimated $37.9K sold.

Coppell Advisory Solutions first reported a position in OFG in Q4 2022 and held it in 6 quarters. The position peaked at $37.9K in Q4 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 902 OFG Bancorp shares in Q1 2025, an estimated $37.9K.
  • Coppell Advisory Solutions first reported a position in OFG Bancorp in Q4 2022 and held it in 6 quarters.
  • Coppell Advisory Solutions's OFG Bancorp position peaked at $37.9K in Q4 2024.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.