HGWM
OFG icon

Harvest Group Wealth Management’s OFG Bancorp OFG Stock Holding History

Harvest Group 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
2021
Q1 		– Sell
-21
Closed – – 491
2020
Q4 		$0 Hold
21
– – ﹤0.01% 797
2020
Q3 		$0 Hold
21
– – ﹤0.01% 756
2020
Q2 		$0 Buy
+21
New +$253 ﹤0.01% 745
2020
Q1 		– Sell
-73
Closed -$1K – 846
2019
Q4 		$1K Hold
73
– – ﹤0.01% 825
2019
Q3 		$2K Hold
73
– – ﹤0.01% 735
2019
Q2 		$1K Hold
73
– – ﹤0.01% 773
2019
Q1 		$1K Buy
+73
New +$1.41K ﹤0.01% 815

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harvest Group Wealth Management's OFG Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of OFG Bancorp (OFG) in Q1 2021, closing a stake of 21 shares.

Harvest Group Wealth Management first reported a position in OFG in Q1 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2019. 149 funds tracked by Wall St. Rank hold OFG as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining OFG Bancorp position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 21 OFG Bancorp shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in OFG Bancorp in Q1 2019 and held it in 7 quarters.
  • Harvest Group Wealth Management's OFG Bancorp position peaked at $2K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.