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Quantedge Capital’s OFG Bancorp OFG Stock Holding History

Quantedge Capital’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
-39,500
Closed -$1.77M – 184
2024
Q3 		$1.77M Buy
+39,500
New +$1.7M 0.53% 54
2024
Q1 		– Sell
-15,100
Closed -$566K – 129
2023
Q4 		$566K Sell
15,100
-11,100
-42% -$366K 0.28% 69
2023
Q3 		$782K Buy
+26,200
New +$799K 0.43% 64
2023
Q1 		– Sell
-18,000
Closed -$496K – 167
2022
Q4 		$496K Sell
18,000
-34,000
-65% -$934K 0.17% 105
2022
Q3 		$1.31M Sell
52,000
-800
-2% -$21.7K 0.4% 80
2022
Q2 		$1.34M Buy
52,800
+100
+0.2% +$2.68K 0.27% 105
2022
Q1 		$1.4M Buy
+52,700
New +$1.46M 0.41% 74

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

Quantedge Capital's OFG Position: Q4 2024 in Review

Quantedge Capital sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 39,500 shares — an estimated $1.77M sold.

Quantedge Capital first reported a position in OFG in Q1 2022 and held it in 7 quarters. The position peaked at $1.77M in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Quantedge Capital reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 39,500 OFG Bancorp shares in Q4 2024, an estimated $1.77M.
  • Quantedge Capital first reported a position in OFG Bancorp in Q1 2022 and held it in 7 quarters.
  • Quantedge Capital's OFG Bancorp position peaked at $1.77M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

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