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Exchange Traded Concepts’s OFG Bancorp OFG Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-12,848
Closed -$384K – 1349
2023
Q3 		$384K Sell
12,848
-1,193
-8% -$36.4K 0.01% 679
2023
Q2 		$366K Sell
14,041
-222
-2% -$5.57K 0.01% 710
2023
Q1 		$356K Buy
+14,263
New +$399K 0.01% 671
2022
Q4 		– Sell
-14,775
Closed -$371K – 1249
2022
Q3 		$371K Buy
+14,775
New +$401K 0.01% 568

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Exchange Traded Concepts's OFG Position: Q4 2023 in Review

Exchange Traded Concepts sold out of OFG Bancorp (OFG) in Q4 2023, closing a stake of 12,848 shares — an estimated $384K sold.

Exchange Traded Concepts first reported a position in OFG in Q3 2022 and held it in 4 quarters. The position peaked at $384K in Q3 2023. 209 funds tracked by Wall St. Rank hold OFG as of Q4 2023.

  • Exchange Traded Concepts reported no remaining OFG Bancorp position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,848 OFG Bancorp shares in Q4 2023, an estimated $384K.
  • Exchange Traded Concepts first reported a position in OFG Bancorp in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's OFG Bancorp position peaked at $384K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.