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OFG icon

Ergoteles’s OFG Bancorp OFG Stock Holding History

Ergoteles’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
Q1 		– Sell
-14,898
Closed -$411K – 1617
2022
Q4 		$411K Buy
14,898
+3,486
+31% +$95.7K 0.02% 783
2022
Q3 		$287K Buy
11,412
+3,212
+39% +$87.2K 0.01% 1000
2022
Q2 		$208K Buy
+8,200
New +$220K 0.01% 1305
2021
Q4 		– Sell
-11,100
Closed -$280K – 1489
2021
Q3 		$280K Buy
+11,100
New +$255K 0.01% 835

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's OFG Position: Q1 2023 in Review

Ergoteles sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 14,898 shares — an estimated $411K sold.

Ergoteles first reported a position in OFG in Q3 2021 and held it in 4 quarters. The position peaked at $411K in Q4 2022. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

  • Ergoteles reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 14,898 OFG Bancorp shares in Q1 2023, an estimated $411K.
  • Ergoteles first reported a position in OFG Bancorp in Q3 2021 and held it in 4 quarters.
  • Ergoteles's OFG Bancorp position peaked at $411K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.