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Gladius Capital Management’s OFG Bancorp OFG Stock Holding History

Gladius Capital 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
2023
Q2 		– Sell
-265
Closed -$6.61K – 436
2023
Q1 		$6.61K Buy
+265
New +$7.41K ﹤0.01% 346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Gladius Capital Management's OFG Position: Q2 2023 in Review

Gladius Capital Management sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 265 shares — an estimated $6.61K sold.

Gladius Capital Management first reported a position in OFG in Q1 2023 and held it in 1 quarter. The position peaked at $6.61K in Q1 2023. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

  • Gladius Capital Management reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 265 OFG Bancorp shares in Q2 2023, an estimated $6.61K.
  • Gladius Capital Management first reported a position in OFG Bancorp in Q1 2023 and held it in 1 quarter.
  • Gladius Capital Management's OFG Bancorp position peaked at $6.61K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.