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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 Hold
59
– – ﹤0.01% 2761
2025
Q1 		$2.36K Hold
59
– – ﹤0.01% 2716
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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $2.65K in Q3 2024. 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 $2.65K in Q3 2024.
  • 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.