Creative Planning’s OFG Bancorp OFG Stock Holding History

Creative Planning’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
2023 Q4	–	Sell	-3,161	Closed	-$94.4K	–	2985
2023 Q3	$94.4K	Buy	+3,161	New	+$96.4K	﹤0.01%	2404
2023 Q2	–	Sell	-35	Closed	-$873	–	2774
2023 Q1	$873	Buy	+35	New	+$979	﹤0.01%	2548

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning's OFG Position: Q4 2023 in Review

Creative Planning sold out of OFG Bancorp (OFG) in Q4 2023, closing a stake of 3,161 shares — an estimated $94.4K sold.

Creative Planning first reported a position in OFG in Q1 2023 and held it in 2 quarters. The position peaked at $94.4K in Q3 2023. 209 funds tracked by Wall St. Rank hold OFG as of Q4 2023.

Creative Planning reported no remaining OFG Bancorp position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 3,161 OFG Bancorp shares in Q4 2023, an estimated $94.4K.
Creative Planning first reported a position in OFG Bancorp in Q1 2023 and held it in 2 quarters.
Creative Planning's OFG Bancorp position peaked at $94.4K in Q3 2023.
209 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.