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Inspire Investing’s OFG Bancorp OFG Stock Holding History

Inspire Investing’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
-18,920
Closed -$850K – 848
2024
Q3 		$850K Sell
18,920
-2,343
-11% -$101K 0.09% 251
2024
Q2 		$796K Buy
+21,263
New +$775K 0.09% 244
2024
Q1 		– Sell
-20,497
Closed -$768K – 848
2023
Q4 		$768K Sell
20,497
-1,583
-7% -$52.1K 0.08% 265
2023
Q3 		$659K Buy
+22,080
New +$674K 0.08% 239

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

Inspire Investing's OFG Position: Q4 2024 in Review

Inspire Investing sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 18,920 shares — an estimated $850K sold.

Inspire Investing first reported a position in OFG in Q3 2023 and held it in 4 quarters. The position peaked at $850K in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Inspire Investing reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Inspire Investing sold 18,920 OFG Bancorp shares in Q4 2024, an estimated $850K.
  • Inspire Investing first reported a position in OFG Bancorp in Q3 2023 and held it in 4 quarters.
  • Inspire Investing's OFG Bancorp position peaked at $850K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Inspire Investing's 13F filing for Q4 2024, filed 17 Jan 2025.