Jennison Associates
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Jennison Associates’s OFG Bancorp OFG Stock Holding History

Jennison Associates’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
2023
Q1 		– Sell
-40,304
Closed -$1.11M – 617
2022
Q4 		$1.11M Sell
40,304
-1,045
-3% -$28.7K ﹤0.01% 475
2022
Q3 		$1.04M Buy
41,349
+997
+2% +$27.1K ﹤0.01% 502
2022
Q2 		$1.02M Buy
+40,352
New +$1.08M ﹤0.01% 518
2020
Q1 		– Sell
-25,666
Closed -$606K – 682
2019
Q4 		$606K Sell
25,666
-19,757
-43% -$432K ﹤0.01% 584
2019
Q3 		$995K Sell
45,423
-670
-1% -$14.7K ﹤0.01% 547
2019
Q2 		$1.1M Buy
46,093
+1,328
+3% +$26.5K ﹤0.01% 547
2019
Q1 		$886K Sell
44,765
-21,181
-32% -$410K ﹤0.01% 558
2018
Q4 		$1.08M Buy
+65,946
New +$1.11M ﹤0.01% 537

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's OFG Position: Q1 2023 in Review

Jennison Associates sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 40,304 shares — an estimated $1.11M sold.

Jennison Associates first reported a position in OFG in Q4 2018 and held it in 8 quarters. The position peaked at $1.11M in Q4 2022. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

  • Jennison Associates reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 40,304 OFG Bancorp shares in Q1 2023, an estimated $1.11M.
  • Jennison Associates first reported a position in OFG Bancorp in Q4 2018 and held it in 8 quarters.
  • Jennison Associates's OFG Bancorp position peaked at $1.11M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.