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Oxford Asset Management’s OFG Bancorp OFG Stock Holding History

Oxford Asset 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
2025
Q1 		– Sell
-5,305
Closed -$225K – 645
2024
Q4 		$225K Buy
+5,305
New +$229K 0.1% 324
2019
Q1 		– Sell
-84,210
Closed -$1.39M – 1883
2018
Q4 		$1.39M Buy
+84,210
New +$1.42M 0.04% 688
2018
Q2 		– Sell
-20,337
Closed -$213K – 1855
2018
Q1 		$213K Sell
20,337
-3,757
-16% -$39.8K ﹤0.01% 1478
2017
Q4 		$225K Sell
24,094
-89,083
-79% -$799K ﹤0.01% 1422
2017
Q3 		$1.04M Sell
113,177
-116,783
-51% -$1.11M 0.02% 920
2017
Q2 		$2.3M Sell
229,960
-29,085
-11% -$305K 0.05% 539
2017
Q1 		$3.06M Sell
259,045
-38,069
-13% -$485K 0.07% 282
2016
Q4 		$3.89M Sell
297,114
-91,126
-23% -$1.1M 0.14% 143
2016
Q3 		$3.92M Buy
388,240
+33,750
+10% +$345K 0.12% 201
2016
Q2 		$2.94M Buy
354,490
+196,427
+124% +$1.6M 0.1% 278
2016
Q1 		$1.1M Buy
+158,063
New +$966K 0.03% 488
2015
Q2 		– Sell
-119,883
Closed -$1.96M – 715
2015
Q1 		$1.96M Buy
119,883
+79,536
+197% +$1.33M 0.05% 372
2014
Q4 		$669K Sell
40,347
-138,904
-77% -$2.13M 0.01% 535
2014
Q3 		$2.71M Sell
179,251
-35,035
-16% -$572K 0.06% 313
2014
Q2 		$3.93M Buy
+214,286
New +$3.8M 0.13% 227
2013
Q3 		– Sell
-125,881
Closed -$2.28M – 874
2013
Q2 		$2.28M Buy
+125,881
New +$2.08M 0.06% 438

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's OFG Position: Q1 2025 in Review

Oxford Asset Management sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 5,305 shares — an estimated $225K sold.

Oxford Asset Management first reported a position in OFG in Q2 2013 and held it in 16 quarters. The position peaked at $3.93M in Q2 2014. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Oxford Asset Management reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 5,305 OFG Bancorp shares in Q1 2025, an estimated $225K.
  • Oxford Asset Management first reported a position in OFG Bancorp in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's OFG Bancorp position peaked at $3.93M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.