Lindbrook Capital’s OFG Bancorp OFG Stock Holding History

Lindbrook Capital’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 Q2	–	Sell	-76	Closed	-$2.8K	–	2820
2024 Q1	$2.8K	Hold	76	–	–	﹤0.01%	2124
2023 Q4	$2.85K	Hold	76	–	–	﹤0.01%	2141
2023 Q3	$2.27K	Hold	76	–	–	﹤0.01%	2076
2023 Q2	$1.98K	Hold	76	–	–	﹤0.01%	2147
2023 Q1	$1.9K	Hold	76	–	–	﹤0.01%	2266
2022 Q4	$2.1K	Hold	76	–	–	﹤0.01%	2211
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	2109
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	2016
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	2041
2021 Q4	$2K	Hold	76	–	–	﹤0.01%	1803
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	1580
2021 Q2	$2K	Hold	76	–	–	﹤0.01%	1620
2021 Q1	$2K	Hold	76	–	–	﹤0.01%	1579
2020 Q4	$1K	Hold	76	–	–	﹤0.01%	1659
2020 Q3	$1K	Hold	76	–	–	﹤0.01%	1609
2020 Q2	$1K	Hold	76	–	–	﹤0.01%	1600
2020 Q1	$1K	Hold	76	–	–	﹤0.01%	1515
2019 Q4	$2K	Hold	76	–	–	﹤0.01%	1308
2019 Q3	$2K	Hold	76	–	–	﹤0.01%	1287
2019 Q2	$1K	Hold	76	–	–	﹤0.01%	1345
2019 Q1	$1K	Hold	76	–	–	﹤0.01%	1328
2018 Q4	$1K	Buy	+76	New	+$1.28K	﹤0.01%	1284

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lindbrook Capital's OFG Position: Q2 2024 in Review

Lindbrook Capital sold out of OFG Bancorp (OFG) in Q2 2024, closing a stake of 76 shares — an estimated $2.8K sold.

Lindbrook Capital first reported a position in OFG in Q4 2018 and held it in 22 quarters. The position peaked at $2.85K in Q4 2023. 225 funds tracked by Wall St. Rank hold OFG as of Q2 2024.

Lindbrook Capital reported no remaining OFG Bancorp position as of Q2 2024 after selling out during the quarter.
Lindbrook Capital sold 76 OFG Bancorp shares in Q2 2024, an estimated $2.8K.
Lindbrook Capital first reported a position in OFG Bancorp in Q4 2018 and held it in 22 quarters.
Lindbrook Capital's OFG Bancorp position peaked at $2.85K in Q4 2023.
225 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.