FPS
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Fieldpoint Private Securities’s OFG Bancorp OFG Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$3K Sell
130
-20
-13% -$537 ﹤0.01% 1076
2022
Q1 		$4K Hold
150
– – ﹤0.01% 1349
2021
Q4 		$4K Hold
150
– – ﹤0.01% 1338
2021
Q3 		$4K Hold
150
– – ﹤0.01% 1322
2021
Q2 		$4K Hold
150
– – ﹤0.01% 1276
2021
Q1 		$3K Hold
150
– – ﹤0.01% 1325
2020
Q4 		$3K Buy
+150
New +$2.42K ﹤0.01% 1257

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's OFG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its OFG Bancorp (OFG) stake by 13% in Q2 2022, selling an estimated $537 and leaving 130 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Fieldpoint Private Securities first reported a position in OFG in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 175 funds tracked by Wall St. Rank hold OFG as of Q2 2022.

  • Fieldpoint Private Securities held 130 shares of OFG Bancorp worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 20 OFG Bancorp shares in Q2 2022, an estimated $537.
  • OFG Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1076 holding.
  • Fieldpoint Private Securities first reported a position in OFG Bancorp in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's OFG Bancorp position peaked at $4K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.