Dupont Capital Management’s OFG Bancorp OFG Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-20,062	Closed	-$553K	–	1067
2022 Q4	$553K	Sell	20,062 -2,151	-10%	-$59.1K	0.03%	520
2022 Q3	$558K	Sell	22,213 -8,700	-28%	-$236K	0.03%	581
2022 Q2	$785K	Sell	30,913 -12,102	-28%	-$325K	0.04%	556
2022 Q1	$1.15M	Buy	43,015 +10,234	+31%	+$284K	0.05%	424
2021 Q4	$871K	Sell	32,781 -13,070	-29%	-$339K	0.03%	603
2021 Q3	$1.16M	Sell	45,851 -18,031	-28%	-$414K	0.04%	488
2021 Q2	$1.41M	Buy	+63,882	New	+$1.52M	0.03%	471
2020 Q1	–	Sell	-46,264	Closed	-$1.09M	–	1344
2019 Q4	$1.09M	Hold	46,264	–	–	0.02%	543
2019 Q3	$1.01M	Sell	46,264 -4,960	-10%	-$109K	0.02%	516
2019 Q2	$1.22M	Hold	51,224	–	–	0.03%	494
2019 Q1	$1.01M	Buy	51,224 +12,653	+33%	+$245K	0.02%	546
2018 Q4	$635K	Buy	+38,571	New	+$649K	0.02%	657
2017 Q4	–	Sell	-76,420	Closed	-$699K	–	978
2017 Q3	$699K	Hold	76,420	–	–	0.02%	603
2017 Q2	$764K	Hold	76,420	–	–	0.02%	586
2017 Q1	$902K	Hold	76,420	–	–	0.02%	545
2016 Q4	$1M	Buy	+76,420	New	+$918K	0.02%	489

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Dupont Capital Management's OFG Position: Q1 2023 in Review

Dupont Capital Management sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 20,062 shares — an estimated $553K sold.

Dupont Capital Management first reported a position in OFG in Q4 2016 and held it in 16 quarters. The position peaked at $1.41M in Q2 2021. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

Dupont Capital Management reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 20,062 OFG Bancorp shares in Q1 2023, an estimated $553K.
Dupont Capital Management first reported a position in OFG Bancorp in Q4 2016 and held it in 16 quarters.
Dupont Capital Management's OFG Bancorp position peaked at $1.41M in Q2 2021.
191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.