DZ Bank’s OFG Bancorp OFG Stock Holding History

DZ Bank’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 Q2	–	Sell	-35	Closed	-$703	–	1080
2023 Q1	$703	Buy	+35	New	+$979	﹤0.01%	1033
2018 Q3	–	Sell	-7,266	Closed	-$102K	–	838
2018 Q2	$102K	Hold	7,266	–	–	﹤0.01%	797
2018 Q1	$75K	Hold	7,266	–	–	﹤0.01%	1027
2017 Q4	$68K	Buy	+7,266	New	+$65.2K	﹤0.01%	795

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank's OFG Position: Q2 2023 in Review

DZ Bank sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 35 shares — an estimated $703 sold.

DZ Bank first reported a position in OFG in Q4 2017 and held it in 4 quarters. The position peaked at $102K in Q2 2018. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

DZ Bank reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 35 OFG Bancorp shares in Q2 2023, an estimated $703.
DZ Bank first reported a position in OFG Bancorp in Q4 2017 and held it in 4 quarters.
DZ Bank's OFG Bancorp position peaked at $102K in Q2 2018.
180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.