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Hillsdale Investment Management’s OFG Bancorp OFG Stock Holding History

Hillsdale Investment 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
2025
Q1 		– Sell
-150
Closed -$6.35K – 672
2024
Q4 		$6.35K Sell
150
-87,320
-100% -$3.76M ﹤0.01% 550
2024
Q3 		$3.93M Buy
87,470
+87,270
+43,635% +$3.76M 0.3% 123
2024
Q2 		$7.49K Hold
200
– – ﹤0.01% 496
2024
Q1 		$7.36K Hold
200
– – ﹤0.01% 494
2023
Q4 		$7.5K Sell
200
-10
-5% -$329 ﹤0.01% 465
2023
Q3 		$6.27K Buy
210
+70
+50% +$2.14K ﹤0.01% 465
2023
Q2 		$3.65K Sell
140
-30,960
-100% -$777K ﹤0.01% 488
2023
Q1 		$776K Hold
31,100
– – 0.07% 217
2022
Q4 		$857K Hold
31,100
– – 0.07% 183
2022
Q3 		$782K Hold
31,100
– – 0.07% 197
2022
Q2 		$790K Buy
+31,100
New +$834K 0.06% 216
2019
Q4 		– Sell
-170,000
Closed -$3.72M – 639
2019
Q3 		$3.72M Buy
170,000
+24,600
+17% +$541K 0.33% 84
2019
Q2 		$3.46M Buy
145,400
+1,600
+1% +$31.9K 0.34% 55
2019
Q1 		$2.85M Buy
143,800
+4,400
+3% +$85.2K 0.26% 63
2018
Q4 		$2.29M Buy
+139,400
New +$2.35M 0.27% 61
2013
Q4 		– Sell
-2,900
Closed -$47K – 571
2013
Q3 		$47K Buy
+2,900
New +$51.9K 0.01% 414

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hillsdale Investment Management's OFG Position: Q1 2025 in Review

Hillsdale Investment Management sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 150 shares — an estimated $6.35K sold.

Hillsdale Investment Management first reported a position in OFG in Q3 2013 and held it in 16 quarters. The position peaked at $3.93M in Q3 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Hillsdale Investment Management reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 150 OFG Bancorp shares in Q1 2025, an estimated $6.35K.
  • Hillsdale Investment Management first reported a position in OFG Bancorp in Q3 2013 and held it in 16 quarters.
  • Hillsdale Investment Management's OFG Bancorp position peaked at $3.93M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Hillsdale Investment Management's 13F filing for Q1 2025, filed 9 May 2025.