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First Trust Direct Indexing’s OFG Bancorp OFG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-7,136
Closed -$321K – 631
2024
Q3 		$321K Sell
7,136
-195
-3% -$8.39K 0.02% 702
2024
Q2 		$275K Buy
7,331
+605
+9% +$22K 0.02% 697
2024
Q1 		$248K Sell
6,726
-2,215
-25% -$80.2K 0.02% 663
2023
Q4 		$335K Sell
8,941
-1,146
-11% -$37.7K 0.03% 552
2023
Q3 		$301K Buy
10,087
+131
+1% +$4K 0.03% 515
2023
Q2 		$260K Sell
9,956
-2,780
-22% -$69.7K 0.03% 587
2023
Q1 		$318K Buy
12,736
+1,958
+18% +$54.7K 0.04% 525
2022
Q4 		$297K Buy
+10,778
New +$296K 0.04% 512
2021
Q1 		– Sell
-5,206
Closed -$97K – 792
2020
Q4 		$97K Buy
+5,206
New +$84.1K 0.03% 519

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

First Trust Direct Indexing's OFG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 7,136 shares — an estimated $321K sold.

First Trust Direct Indexing first reported a position in OFG in Q4 2020 and held it in 9 quarters. The position peaked at $335K in Q4 2023. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,136 OFG Bancorp shares in Q4 2024, an estimated $321K.
  • First Trust Direct Indexing first reported a position in OFG Bancorp in Q4 2020 and held it in 9 quarters.
  • First Trust Direct Indexing's OFG Bancorp position peaked at $335K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.