PMEF
OFG icon

Point72 Middle East FZE’s OFG Bancorp OFG Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-7,816
Closed -$293K – 932
2023
Q4 		$293K Buy
7,816
+7,437
+1,962% +$245K 0.01% 962
2023
Q3 		$11.3K Sell
379
-10,930
-97% -$333K ﹤0.01% 1349
2023
Q2 		$295K Buy
+11,309
New +$284K 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's OFG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of OFG Bancorp (OFG) in Q1 2024, closing a stake of 7,816 shares — an estimated $293K sold.

Point72 Middle East FZE first reported a position in OFG in Q2 2023 and held it in 3 quarters. The position peaked at $295K in Q2 2023. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining OFG Bancorp position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,816 OFG Bancorp shares in Q1 2024, an estimated $293K.
  • Point72 Middle East FZE first reported a position in OFG Bancorp in Q2 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's OFG Bancorp position peaked at $295K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.