GWM
OFG icon

Geneos Wealth Management’s OFG Bancorp OFG Stock Holding History

Geneos Wealth Management’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
2025
Q3 		– Sell
-59
Closed -$2.52K – 2971
2025
Q2 		$2.52K Sell
59
-177
-75% -$7.09K ﹤0.01% 2761
2025
Q1 		$9.45K Buy
236
+177
+300% +$7.42K ﹤0.01% 2578
2024
Q4 		$2.5K Hold
59
– – ﹤0.01% 2538
2024
Q3 		$2.65K Buy
+59
New +$2.54K ﹤0.01% 2235

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's OFG Position: Q3 2025 in Review

Geneos Wealth Management sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 59 shares — an estimated $2.52K sold.

Geneos Wealth Management first reported a position in OFG in Q3 2024 and held it in 4 quarters. The position peaked at $9.45K in Q1 2025. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Geneos Wealth Management reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 59 OFG Bancorp shares in Q3 2025, an estimated $2.52K.
  • Geneos Wealth Management first reported a position in OFG Bancorp in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's OFG Bancorp position peaked at $9.45K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.