Elequin Capital’s OFG Bancorp OFG Stock Holding History

Elequin Capital’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 Q1	–	Sell	-2,196	Closed	-$82.3K	–	414
2023 Q4	$82.3K	Buy	+2,196	New	+$72.3K	0.02%	188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elequin Capital's OFG Position: Q1 2024 in Review

Elequin Capital sold out of OFG Bancorp (OFG) in Q1 2024, closing a stake of 2,196 shares — an estimated $82.3K sold.

Elequin Capital first reported a position in OFG in Q4 2023 and held it in 1 quarter. The position peaked at $82.3K in Q4 2023. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.

Elequin Capital reported no remaining OFG Bancorp position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 2,196 OFG Bancorp shares in Q1 2024, an estimated $82.3K.
Elequin Capital first reported a position in OFG Bancorp in Q4 2023 and held it in 1 quarter.
Elequin Capital's OFG Bancorp position peaked at $82.3K in Q4 2023.
216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.