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Financial Management Professionals’s OFG Bancorp OFG Stock Holding History

Financial Management Professionals’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
-976
Closed -$27K – 1100
2022
Q4 		$27K Hold
976
– – 0.01% 326
2022
Q3 		$25K Buy
+976
New +$26.5K 0.01% 313

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

Financial Management Professionals's OFG Position: Q1 2023 in Review

Financial Management Professionals sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 976 shares — an estimated $27K sold.

Financial Management Professionals first reported a position in OFG in Q3 2022 and held it in 2 quarters. The position peaked at $27K in Q4 2022. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

  • Financial Management Professionals reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
  • Financial Management Professionals sold 976 OFG Bancorp shares in Q1 2023, an estimated $27K.
  • Financial Management Professionals first reported a position in OFG Bancorp in Q3 2022 and held it in 2 quarters.
  • Financial Management Professionals's OFG Bancorp position peaked at $27K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Financial Management Professionals's 13F filing for Q1 2023, filed 13 Apr 2023.