Livforsakringsbolaget Skandia’s OFG Bancorp OFG Stock Holding History

Livforsakringsbolaget Skandia’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	-18,700	Closed	-$470K	–	583
2023 Q1	$470K	Buy	+18,700	New	+$523K	0.05%	222
2015 Q4	–	Sell	-10,600	Closed	-$93K	–	705
2015 Q3	$93K	Hold	10,600	–	–	﹤0.01%	691
2015 Q2	$113K	Hold	10,600	–	–	0.01%	666
2015 Q1	$173K	Hold	10,600	–	–	0.01%	660
2014 Q4	$176K	Hold	10,600	–	–	0.01%	649
2014 Q3	$159K	Hold	10,600	–	–	0.01%	647
2014 Q2	$195K	Hold	10,600	–	–	0.01%	641
2014 Q1	$182K	Hold	10,600	–	–	0.01%	646
2013 Q4	$184K	Hold	10,600	–	–	0.12%	146
2013 Q3	$172K	Buy	10,600 +6,400	+152%	+$115K	0.12%	145
2013 Q2	$76K	Buy	+4,200	New	+$69.5K	0.05%	168

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Livforsakringsbolaget Skandia's OFG Position: Q2 2023 in Review

Livforsakringsbolaget Skandia sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 18,700 shares — an estimated $470K sold.

Livforsakringsbolaget Skandia first reported a position in OFG in Q2 2013 and held it in 11 quarters. The position peaked at $470K in Q1 2023. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

Livforsakringsbolaget Skandia reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 18,700 OFG Bancorp shares in Q2 2023, an estimated $470K.
Livforsakringsbolaget Skandia first reported a position in OFG Bancorp in Q2 2013 and held it in 11 quarters.
Livforsakringsbolaget Skandia's OFG Bancorp position peaked at $470K in Q1 2023.
181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2023, filed 6 Jul 2023.