Private Ocean’s OFG Bancorp OFG Stock Holding History

Private Ocean’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 Q1	–	Sell	-864	Closed	-$23K	–	682
2021 Q4	$23K	Hold	864	–	–	﹤0.01%	347
2021 Q3	$22K	Hold	864	–	–	﹤0.01%	342
2021 Q2	$19K	Hold	864	–	–	﹤0.01%	352
2021 Q1	$20K	Buy	+864	New	+$17.2K	﹤0.01%	364

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Private Ocean's OFG Position: Q1 2022 in Review

Private Ocean sold out of OFG Bancorp (OFG) in Q1 2022, closing a stake of 864 shares — an estimated $23K sold.

Private Ocean first reported a position in OFG in Q1 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 167 funds tracked by Wall St. Rank hold OFG as of Q1 2022.

Private Ocean reported no remaining OFG Bancorp position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 864 OFG Bancorp shares in Q1 2022, an estimated $23K.
Private Ocean first reported a position in OFG Bancorp in Q1 2021 and held it in 4 quarters.
Private Ocean's OFG Bancorp position peaked at $23K in Q4 2021.
167 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.