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EntryPoint Capital’s OFG Bancorp OFG Stock Holding History

EntryPoint 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
Q3 		– Sell
-1,351
Closed -$50.6K – 981
2024
Q2 		$50.6K Sell
1,351
-1,926
-59% -$70.2K 0.07% 543
2024
Q1 		$121K Buy
+3,277
New +$119K 0.11% 316

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's OFG Position: Q3 2024 in Review

EntryPoint Capital sold out of OFG Bancorp (OFG) in Q3 2024, closing a stake of 1,351 shares — an estimated $50.6K sold.

EntryPoint Capital first reported a position in OFG in Q1 2024 and held it in 2 quarters. The position peaked at $121K in Q1 2024. 253 funds tracked by Wall St. Rank hold OFG as of Q3 2024.

  • EntryPoint Capital reported no remaining OFG Bancorp position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,351 OFG Bancorp shares in Q3 2024, an estimated $50.6K.
  • EntryPoint Capital first reported a position in OFG Bancorp in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's OFG Bancorp position peaked at $121K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.