New Millennium Group’s OFG Bancorp OFG Stock Holding History

New Millennium Group’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 Q3	–	Sell	-820	Closed	-$35.1K	–	542
2025 Q2	$35.1K	Buy	820 +6	+0.7%	+$240	0.02%	115
2025 Q1	$32.6K	Buy	814 +4	+0.5%	+$168	0.02%	115
2024 Q4	$34.3K	Buy	810 +4	+0.5%	+$172	0.02%	117
2024 Q3	$36.2K	Buy	806 +4	+0.5%	+$172	0.02%	108
2024 Q2	$30K	Buy	+802	New	+$29.2K	0.02%	119
2024 Q1	–	Sell	-793	Closed	-$29.7K	–	289
2023 Q4	$29.7K	Buy	793 +5	+0.6%	+$165	0.03%	127
2023 Q3	$23.5K	Buy	788 +5	+0.6%	+$153	0.02%	120
2023 Q2	$20.4K	Buy	783 +6	+0.8%	+$151	0.02%	137
2023 Q1	$19.4K	Buy	777 +5	+0.6%	+$140	0.02%	154
2022 Q4	$21.3K	Buy	772 +5	+0.7%	+$137	0.02%	147
2022 Q3	$19K	Buy	767 +3	+0.4%	+$81	0.02%	146
2022 Q2	$19K	Buy	+764	New	+$20.5K	0.02%	157

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

New Millennium Group's OFG Position: Q3 2025 in Review

New Millennium Group sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 820 shares — an estimated $35.1K sold.

New Millennium Group first reported a position in OFG in Q2 2022 and held it in 12 quarters. The position peaked at $36.2K in Q3 2024. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

New Millennium Group reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
New Millennium Group sold 820 OFG Bancorp shares in Q3 2025, an estimated $35.1K.
New Millennium Group first reported a position in OFG Bancorp in Q2 2022 and held it in 12 quarters.
New Millennium Group's OFG Bancorp position peaked at $36.2K in Q3 2024.
243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.