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Jackson Creek Investment Advisors’s OFG Bancorp OFG Stock Holding History

Jackson Creek Investment Advisors’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
-35,045
Closed -$1.57M – 340
2024
Q3 		$1.57M Buy
35,045
+7,837
+29% +$337K 0.47% 91
2024
Q2 		$1.02M Sell
27,208
-45
-0.2% -$1.64K 0.37% 138
2024
Q1 		$1M Buy
+27,253
New +$986K 0.36% 156
2023
Q4 		– Sell
-36,456
Closed -$1.09M – 345
2023
Q3 		$1.09M Sell
36,456
-27
-0.1% -$824 0.46% 43
2023
Q2 		$951K Buy
+36,483
New +$915K 0.38% 109

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

Jackson Creek Investment Advisors's OFG Position: Q4 2024 in Review

Jackson Creek Investment Advisors sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 35,045 shares — an estimated $1.57M sold.

Jackson Creek Investment Advisors first reported a position in OFG in Q2 2023 and held it in 5 quarters. The position peaked at $1.57M in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Jackson Creek Investment Advisors reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 35,045 OFG Bancorp shares in Q4 2024, an estimated $1.57M.
  • Jackson Creek Investment Advisors first reported a position in OFG Bancorp in Q2 2023 and held it in 5 quarters.
  • Jackson Creek Investment Advisors's OFG Bancorp position peaked at $1.57M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.