Janney Montgomery Scott
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Janney Montgomery Scott’s OFG Bancorp OFG Stock Holding History

Janney Montgomery Scott’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
-7,511
Closed -$318K – 2808
2024
Q4 		$318K Sell
7,511
-9,391
-56% -$405K ﹤0.01% 2276
2024
Q3 		$759K Buy
+16,902
New +$728K ﹤0.01% 1695
2024
Q2 		– Sell
-17,618
Closed -$649K – 2751
2024
Q1 		$649K Buy
+17,618
New +$638K ﹤0.01% 1785
2022
Q4 		– Sell
-28,794
Closed -$724K – 2619
2022
Q3 		$724K Buy
+28,794
New +$781K ﹤0.01% 1471

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

Janney Montgomery Scott's OFG Position: Q1 2025 in Review

Janney Montgomery Scott sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 7,511 shares — an estimated $318K sold.

Janney Montgomery Scott first reported a position in OFG in Q3 2022 and held it in 4 quarters. The position peaked at $759K in Q3 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Janney Montgomery Scott reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,511 OFG Bancorp shares in Q1 2025, an estimated $318K.
  • Janney Montgomery Scott first reported a position in OFG Bancorp in Q3 2022 and held it in 4 quarters.
  • Janney Montgomery Scott's OFG Bancorp position peaked at $759K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.