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Prudent Man Advisors’s OFG Bancorp OFG Stock Holding History

Prudent Man Advisors’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
2023
Q1 		– Sell
-8,800
Closed -$243K – 213
2022
Q4 		$243K Buy
8,800
+645
+8% +$17.7K 0.1% 163
2022
Q3 		$205K Buy
8,155
+243
+3% +$6.59K 0.1% 157
2022
Q2 		$201K Sell
7,912
-500
-6% -$13.4K 0.09% 152
2022
Q1 		$224K Sell
8,412
-382
-4% -$10.6K 0.09% 166
2021
Q4 		$234K Sell
8,794
-1,564
-15% -$40.5K 0.09% 163
2021
Q3 		$261K Sell
10,358
-27
-0.3% -$621 0.1% 161
2021
Q2 		$230K Hold
10,385
– – 0.09% 188
2021
Q1 		$235K Buy
10,385
+70
+0.7% +$1.39K 0.1% 173
2020
Q4 		$191K Sell
10,315
-56
-0.5% -$905 0.08% 178
2020
Q3 		$129K Sell
10,371
-96
-0.9% -$1.26K 0.07% 154
2020
Q2 		$140K Buy
+10,467
New +$126K 0.12% 145

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudent Man Advisors's OFG Position: Q1 2023 in Review

Prudent Man Advisors sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 8,800 shares — an estimated $243K sold.

Prudent Man Advisors first reported a position in OFG in Q2 2020 and held it in 11 quarters. The position peaked at $261K in Q3 2021. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

  • Prudent Man Advisors reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
  • Prudent Man Advisors sold 8,800 OFG Bancorp shares in Q1 2023, an estimated $243K.
  • Prudent Man Advisors first reported a position in OFG Bancorp in Q2 2020 and held it in 11 quarters.
  • Prudent Man Advisors's OFG Bancorp position peaked at $261K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Prudent Man Advisors's 13F filing for Q1 2023, filed 5 May 2023.