Emerald Mutual Fund Advisers Trust’s OFG Bancorp OFG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-9,770	Closed	-$439K	–	229
2024 Q3	$439K	Hold	9,770	–	–	0.02%	164
2024 Q2	$366K	Hold	9,770	–	–	0.02%	170
2024 Q1	$360K	Hold	9,770	–	–	0.02%	168
2023 Q4	$366K	Buy	+9,770	New	+$322K	0.02%	188
2023 Q1	–	Sell	-37,196	Closed	-$1.03M	–	256
2022 Q4	$1.03M	Buy	+37,196	New	+$1.02M	0.06%	140
2014 Q1	–	Sell	-73,550	Closed	-$1.27M	–	229
2013 Q4	$1.27M	Buy	+73,550	New	+$1.19M	0.16%	124

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OFG Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 9,770 shares — an estimated $439K sold.

Emerald Mutual Fund Advisers Trust first reported a position in OFG in Q4 2013 and held it in 6 quarters. The position peaked at $1.27M in Q4 2013. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 9,770 OFG Bancorp shares in Q4 2024, an estimated $439K.
Emerald Mutual Fund Advisers Trust first reported a position in OFG Bancorp in Q4 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's OFG Bancorp position peaked at $1.27M in Q4 2013.
239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.