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EAM Investors’s OFG Bancorp OFG Stock Holding History

EAM Investors’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
2024
Q4 		– Sell
-78,776
Closed -$3.54M – 326
2024
Q3 		$3.54M Buy
+78,776
New +$3.39M 0.53% 100
2023
Q4 		– Sell
-30,363
Closed -$907K – 339
2023
Q3 		$907K Buy
+30,363
New +$926K 0.18% 251
2022
Q2 		– Sell
-34,221
Closed -$912K – 324
2022
Q1 		$912K Buy
+34,221
New +$951K 0.17% 262

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's OFG Position: Q4 2024 in Review

EAM Investors sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 78,776 shares — an estimated $3.54M sold.

EAM Investors first reported a position in OFG in Q1 2022 and held it in 3 quarters. The position peaked at $3.54M in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • EAM Investors reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • EAM Investors sold 78,776 OFG Bancorp shares in Q4 2024, an estimated $3.54M.
  • EAM Investors first reported a position in OFG Bancorp in Q1 2022 and held it in 3 quarters.
  • EAM Investors's OFG Bancorp position peaked at $3.54M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.