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Globeflex Capital’s OFG Bancorp OFG Stock Holding History

Globeflex Capital’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
-21,618
Closed -$971K – 481
2024
Q3 		$971K Hold
21,618
– – 0.09% 186
2024
Q2 		$810K Hold
21,618
– – 0.08% 198
2024
Q1 		$796K Hold
21,618
– – 0.08% 213
2023
Q4 		$810K Buy
21,618
+995
+5% +$32.8K 0.08% 217
2023
Q3 		$616K Buy
20,623
+1,214
+6% +$37K 0.07% 232
2023
Q2 		$506K Sell
19,409
-1,678
-8% -$42.1K 0.06% 242
2023
Q1 		$526K Buy
21,087
+4,258
+25% +$119K 0.06% 247
2022
Q4 		$464K Hold
16,829
– – 0.06% 261
2022
Q3 		$423K Buy
+16,829
New +$457K 0.07% 265
2013
Q4 		– Sell
-77
Closed -$1K – 671
2013
Q3 		$1K Buy
+77
New +$1.38K ﹤0.01% 515

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

Globeflex Capital's OFG Position: Q4 2024 in Review

Globeflex Capital sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 21,618 shares — an estimated $971K sold.

Globeflex Capital first reported a position in OFG in Q3 2013 and held it in 10 quarters. The position peaked at $971K in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Globeflex Capital reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 21,618 OFG Bancorp shares in Q4 2024, an estimated $971K.
  • Globeflex Capital first reported a position in OFG Bancorp in Q3 2013 and held it in 10 quarters.
  • Globeflex Capital's OFG Bancorp position peaked at $971K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.