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Linden Thomas Advisory Services’s OFG Bancorp OFG Stock Holding History

Linden Thomas Advisory Services’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
Q2 		– Sell
-55,704
Closed -$1.39M – 389
2023
Q1 		$1.39M Buy
55,704
+4,205
+8% +$118K 0.34% 116
2022
Q4 		$1.42M Buy
+51,499
New +$1.41M 0.4% 90

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Linden Thomas Advisory Services's OFG Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 55,704 shares — an estimated $1.39M sold.

Linden Thomas Advisory Services first reported a position in OFG in Q4 2022 and held it in 2 quarters. The position peaked at $1.42M in Q4 2022. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 55,704 OFG Bancorp shares in Q2 2023, an estimated $1.39M.
  • Linden Thomas Advisory Services first reported a position in OFG Bancorp in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's OFG Bancorp position peaked at $1.42M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.