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Paloma Partners’s OFG Bancorp OFG Stock Holding History

Paloma Partners’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
-5,210
Closed -$234K – 849
2024
Q3 		$234K Buy
+5,210
New +$224K 0.01% 915
2016
Q2 		– Sell
-29,457
Closed -$206K – 2280
2016
Q1 		$206K Sell
29,457
-4,254
-13% -$26K ﹤0.01% 1681
2015
Q4 		$247K Buy
+33,711
New +$289K 0.01% 1441
2015
Q3 		– Sell
-64,571
Closed -$689K – 1816
2015
Q2 		$689K Buy
+64,571
New +$926K 0.01% 937

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

Paloma Partners's OFG Position: Q4 2024 in Review

Paloma Partners sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 5,210 shares — an estimated $234K sold.

Paloma Partners first reported a position in OFG in Q2 2015 and held it in 4 quarters. The position peaked at $689K in Q2 2015. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Paloma Partners reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 5,210 OFG Bancorp shares in Q4 2024, an estimated $234K.
  • Paloma Partners first reported a position in OFG Bancorp in Q2 2015 and held it in 4 quarters.
  • Paloma Partners's OFG Bancorp position peaked at $689K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.