Private Capital Group’s OFG Bancorp OFG Stock Holding History

Private Capital 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
2022 Q2	$5K	Hold	210	–	–	﹤0.01%	1271
2022 Q1	$6K	Hold	210	–	–	﹤0.01%	1462
2021 Q4	$6K	Hold	210	–	–	﹤0.01%	1496
2021 Q3	$5K	Hold	210	–	–	﹤0.01%	1589
2021 Q2	$5K	Hold	210	–	–	﹤0.01%	1563
2021 Q1	$5K	Hold	210	–	–	﹤0.01%	1514
2020 Q4	$4K	Hold	210	–	–	﹤0.01%	1613
2020 Q3	$3K	Sell	210 -10	-5%	-$131	﹤0.01%	1625
2020 Q2	$3K	Sell	220 -2	-0.9%	-$24	﹤0.01%	1619
2020 Q1	$2K	Hold	222	–	–	﹤0.01%	1689
2019 Q4	$5K	Hold	222	–	–	﹤0.01%	1511
2019 Q3	$5K	Hold	222	–	–	﹤0.01%	1674
2019 Q2	$3K	Hold	222	–	–	﹤0.01%	1826
2019 Q1	$4K	Hold	222	–	–	﹤0.01%	1737
2018 Q4	$4K	Hold	222	–	–	﹤0.01%	1693
2018 Q3	$3K	Hold	222	–	–	﹤0.01%	1860
2018 Q2	$3K	Hold	222	–	–	﹤0.01%	1809
2018 Q1	$2K	Sell	222 -5,228	-96%	-$55.4K	﹤0.01%	1858
2017 Q4	$2K	Buy	+5,450	New	+$48.9K	﹤0.01%	1841

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's OFG Position: Q2 2022 in Review

Private Capital Group held its OFG Bancorp (OFG) position steady in Q2 2022 at 210 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Private Capital Group first reported a position in OFG in Q4 2017 and has held it in 19 quarters since. The position peaked at $6K in Q1 2022. 175 funds tracked by Wall St. Rank hold OFG as of Q2 2022.

Private Capital Group held 210 shares of OFG Bancorp worth $5K as of Q2 2022.
Private Capital Group left its OFG Bancorp share count unchanged in Q2 2022.
OFG Bancorp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1271 holding.
Private Capital Group first reported a position in OFG Bancorp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's OFG Bancorp position peaked at $6K in Q1 2022.
175 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.