Group One Trading
OFG icon

Group One Trading’s OFG Bancorp OFG Stock Holding History

Group One Trading’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
Q1 		– Sell
-97
Closed -$2.71K – 7722
2022
Q4 		$2.67K Buy
+97
New +$2.66K ﹤0.01% 6558
2021
Q2 		– Sell
-300
Closed -$7.13K – 8439
2021
Q1 		$7K Buy
+300
New +$5.96K ﹤0.01% 7165
2020
Q2 		– Sell
-600
Closed -$7.23K – 6059
2020
Q1 		$7K Hold
600
– – ﹤0.01% 4684
2019
Q4 		$14K Buy
+600
New +$13.1K ﹤0.01% 4491
2018
Q3 		– Sell
-8,228
Closed -$133K – 5494
2018
Q2 		$116K Buy
+8,228
New +$111K ﹤0.01% 3453
2017
Q2 		– Sell
-1,130
Closed -$11.9K – 4976
2017
Q1 		$13K Sell
1,130
-2,500
-69% -$31.8K ﹤0.01% 4043
2016
Q4 		$48K Buy
3,630
+2,436
+204% +$29.3K ﹤0.01% 3284
2016
Q3 		$12K Buy
+1,194
New +$12.2K ﹤0.01% 3989
2016
Q1 		– Sell
-6,176
Closed -$37.7K – 4822
2015
Q4 		$45K Sell
6,176
-82,542
-93% -$709K ﹤0.01% 3472
2015
Q3 		$775K Buy
88,718
+46,753
+111% +$402K 0.01% 1434
2015
Q2 		$448K Buy
+41,965
New +$602K 0.01% 1877
2014
Q4 		– Sell
-900
Closed -$13.8K – 5160
2014
Q3 		$13K Hold
900
– – ﹤0.01% 4340
2014
Q2 		$17K Sell
900
-1,000
-53% -$17.7K ﹤0.01% 4260
2014
Q1 		$33K Buy
+1,900
New +$30.3K ﹤0.01% 3926

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Group One Trading's OFG Position: Q1 2023 in Review

Group One Trading sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 97 shares — an estimated $2.71K sold.

Group One Trading first reported a position in OFG in Q1 2014 and held it in 14 quarters. The position peaked at $775K in Q3 2015. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

  • Group One Trading reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 97 OFG Bancorp shares in Q1 2023, an estimated $2.71K.
  • Group One Trading first reported a position in OFG Bancorp in Q1 2014 and held it in 14 quarters.
  • Group One Trading's OFG Bancorp position peaked at $775K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.