Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s OFG Bancorp OFG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-9,556
Closed -$249K – 653
2023
Q2 		$249K Hold
9,556
– – ﹤0.01% 624
2023
Q1 		$238K Sell
9,556
-14,980
-61% -$419K ﹤0.01% 636
2022
Q4 		$676K Sell
24,536
-31,400
-56% -$862K ﹤0.01% 552
2022
Q3 		$1.41M Sell
55,936
-85,144
-60% -$2.31M 0.01% 460
2022
Q2 		$3.58M Sell
141,080
-33,020
-19% -$886K 0.02% 382
2022
Q1 		$4.64M Sell
174,100
-17,600
-9% -$489K 0.02% 358
2021
Q4 		$5.09M Hold
191,700
– – 0.02% 334
2021
Q3 		$4.83M Sell
191,700
-10,300
-5% -$237K 0.02% 340
2021
Q2 		$4.47M Sell
202,000
-21,250
-10% -$505K 0.02% 354
2021
Q1 		$5.05M Sell
223,250
-13,200
-6% -$262K 0.03% 317
2020
Q4 		$4.38M Sell
236,450
-204,500
-46% -$3.3M 0.03% 310
2020
Q3 		$5.49M Sell
440,950
-37,200
-8% -$488K 0.04% 228
2020
Q2 		$6.39M Sell
478,150
-165,000
-26% -$1.99M 0.05% 211
2020
Q1 		$7.19M Sell
643,150
-201,750
-24% -$3.61M 0.06% 182
2019
Q4 		$19.9M Buy
844,900
+266,300
+46% +$5.82M 0.13% 121
2019
Q3 		$12.7M Buy
578,600
+229,500
+66% +$5.04M 0.09% 157
2019
Q2 		$8.3M Buy
349,100
+159,200
+84% +$3.17M 0.06% 217
2019
Q1 		$3.76M Buy
+189,900
New +$3.68M 0.03% 314

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OFG Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of OFG Bancorp (OFG) in Q3 2023, closing a stake of 9,556 shares — an estimated $249K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OFG in Q1 2019 and held it in 18 quarters. The position peaked at $19.9M in Q4 2019. 207 funds tracked by Wall St. Rank hold OFG as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining OFG Bancorp position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,556 OFG Bancorp shares in Q3 2023, an estimated $249K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OFG Bancorp in Q1 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s OFG Bancorp position peaked at $19.9M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.