Massachusetts Financial Services
OFG icon

Massachusetts Financial Services’s OFG Bancorp OFG Stock Holding History

Massachusetts Financial 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
2024
Q4 		– Sell
-33,724
Closed -$1.51M – 910
2024
Q3 		$1.51M Sell
33,724
-816
-2% -$35.1K ﹤0.01% 760
2024
Q2 		$1.29M Buy
34,540
+1,159
+3% +$42.2K ﹤0.01% 778
2024
Q1 		$1.23M Sell
33,381
-74
-0.2% -$2.68K ﹤0.01% 769
2023
Q4 		$1.25M Sell
33,455
-41,997
-56% -$1.38M ﹤0.01% 760
2023
Q3 		$2.25M Sell
75,452
-2,890
-4% -$88.2K ﹤0.01% 707
2023
Q2 		$2.04M Sell
78,342
-1,845
-2% -$46.3K ﹤0.01% 707
2023
Q1 		$2M Sell
80,187
-2,264
-3% -$63.3K ﹤0.01% 715
2022
Q4 		$2.27M Buy
82,451
+1,745
+2% +$47.9K ﹤0.01% 716
2022
Q3 		$2.03M Buy
+80,706
New +$2.19M ﹤0.01% 724
2020
Q1 		– Sell
-25,191
Closed -$595K – 824
2019
Q4 		$595K Sell
25,191
-2,716
-10% -$59.3K ﹤0.01% 774
2019
Q3 		$611K Buy
27,907
+3,114
+13% +$68.4K ﹤0.01% 790
2019
Q2 		$589K Buy
24,793
+3,454
+16% +$68.8K ﹤0.01% 809
2019
Q1 		$422K Buy
21,339
+789
+4% +$15.3K ﹤0.01% 819
2018
Q4 		$339K Buy
20,550
+1,600
+8% +$26.9K ﹤0.01% 833
2018
Q3 		$306K Buy
+18,950
New +$307K ﹤0.01% 844
2017
Q4 		– Sell
-31,839
Closed -$291K – 864
2017
Q3 		$291K Sell
31,839
-476
-1% -$4.53K ﹤0.01% 823
2017
Q2 		$323K Buy
32,315
+931
+3% +$9.78K ﹤0.01% 832
2017
Q1 		$370K Buy
31,384
+374
+1% +$4.76K ﹤0.01% 810
2016
Q4 		$406K Buy
+31,010
New +$373K ﹤0.01% 819

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's OFG Position: Q4 2024 in Review

Massachusetts Financial Services sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 33,724 shares — an estimated $1.51M sold.

Massachusetts Financial Services first reported a position in OFG in Q4 2016 and held it in 19 quarters. The position peaked at $2.27M in Q4 2022. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Massachusetts Financial Services reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 33,724 OFG Bancorp shares in Q4 2024, an estimated $1.51M.
  • Massachusetts Financial Services first reported a position in OFG Bancorp in Q4 2016 and held it in 19 quarters.
  • Massachusetts Financial Services's OFG Bancorp position peaked at $2.27M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Massachusetts Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.