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Jupiter Asset Management’s OFG Bancorp OFG Stock Holding History

Jupiter Asset 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
-49,380
Closed -$2.09M – 484
2024
Q4 		$2.09M Sell
49,380
-186,440
-79% -$8.03M 0.02% 317
2024
Q3 		$10.6M Sell
235,820
-30,475
-11% -$1.31M 0.09% 218
2024
Q2 		$9.97M Hold
266,295
– – 0.09% 207
2024
Q1 		$9.8M Sell
266,295
-5,611
-2% -$203K 0.09% 221
2023
Q4 		$10.2M Hold
271,906
– – 0.1% 207
2023
Q3 		$8.12M Hold
271,906
– – 0.09% 221
2023
Q2 		$7.09M Buy
271,906
+19,982
+8% +$501K 0.08% 247
2023
Q1 		$6.28M Sell
251,924
-2,235
-0.9% -$62.5K 0.09% 204
2022
Q4 		$7M Buy
254,159
+4,308
+2% +$118K 0.1% 198
2022
Q3 		$6.28M Buy
249,851
+38,673
+18% +$1.05M 0.1% 215
2022
Q2 		$5.36M Buy
211,178
+33,927
+19% +$910K 0.08% 233
2022
Q1 		$4.72M Buy
+177,251
New +$4.92M 0.06% 263

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

Jupiter Asset Management's OFG Position: Q1 2025 in Review

Jupiter Asset Management sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 49,380 shares — an estimated $2.09M sold.

Jupiter Asset Management first reported a position in OFG in Q1 2022 and held it in 12 quarters. The position peaked at $10.6M in Q3 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Jupiter Asset Management reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 49,380 OFG Bancorp shares in Q1 2025, an estimated $2.09M.
  • Jupiter Asset Management first reported a position in OFG Bancorp in Q1 2022 and held it in 12 quarters.
  • Jupiter Asset Management's OFG Bancorp position peaked at $10.6M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

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