New York Life Investment Management’s OFG Bancorp OFG Stock Holding History

New York Life Investment Management’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	-10,036	Closed	-$369K	–	1174
2024 Q1	$369K	Sell	10,036 -3,811	-28%	-$138K	﹤0.01%	999
2023 Q4	$519K	Sell	13,847 -407	-3%	-$13.4K	0.01%	813
2023 Q3	$426K	Sell	14,254 -2,271	-14%	-$69.3K	﹤0.01%	826
2023 Q2	$431K	Sell	16,525 -2,185	-12%	-$54.8K	﹤0.01%	880
2023 Q1	$467K	Sell	18,710 -2,582	-12%	-$72.2K	0.01%	1101
2022 Q4	$587K	Buy	21,292 +2,282	+12%	+$62.7K	0.01%	779
2022 Q3	$478K	Buy	19,010 +1,505	+9%	+$40.8K	0.01%	783
2022 Q2	$445K	Buy	+17,505	New	+$470K	0.01%	801

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 $55.1B AUM 45.38% 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

New York Life Investment Management's OFG Position: Q2 2024 in Review

New York Life Investment Management sold out of OFG Bancorp (OFG) in Q2 2024, closing a stake of 10,036 shares — an estimated $369K sold.

New York Life Investment Management first reported a position in OFG in Q2 2022 and held it in 8 quarters. The position peaked at $587K in Q4 2022. 225 funds tracked by Wall St. Rank hold OFG as of Q2 2024.

New York Life Investment Management reported no remaining OFG Bancorp position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 10,036 OFG Bancorp shares in Q2 2024, an estimated $369K.
New York Life Investment Management first reported a position in OFG Bancorp in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's OFG Bancorp position peaked at $587K in Q4 2022.
225 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.