R Squared’s OFG Bancorp OFG Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,030	Closed	-$43.6K	–	1105
2024 Q4	$43.6K	Buy	+1,030	New	+$44.4K	0.04%	550

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

R Squared's OFG Position: Q1 2025 in Review

R Squared sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 1,030 shares — an estimated $43.6K sold.

R Squared first reported a position in OFG in Q4 2024 and held it in 1 quarter. The position peaked at $43.6K in Q4 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

R Squared reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,030 OFG Bancorp shares in Q1 2025, an estimated $43.6K.
R Squared first reported a position in OFG Bancorp in Q4 2024 and held it in 1 quarter.
R Squared's OFG Bancorp position peaked at $43.6K in Q4 2024.
236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.