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Credit Suisse’s OFG Bancorp OFG Stock Holding History

Credit Suisse’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
2017
Q4 		– Sell
-157,900
Closed -$1.45M – 4137
2017
Q3 		$1.45M Buy
+157,900
New +$1.5M ﹤0.01% 2823

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's OFG Position: Q1 2024 in Review

Credit Suisse increased its OFG Bancorp (OFG) stake by 1.3% in Q1 2024, buying an estimated $31.4K and bringing the position to 69,833 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Credit Suisse first reported a position in OFG in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.59M in Q1 2019. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.

  • Credit Suisse held 69,833 shares of OFG Bancorp worth $2.57M as of Q1 2024.
  • Credit Suisse bought 868 OFG Bancorp shares in Q1 2024, an estimated $31.4K.
  • OFG Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1695 holding.
  • Credit Suisse first reported a position in OFG Bancorp in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's OFG Bancorp position peaked at $2.59M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.