Raymond James & Associates’s OFG Bancorp OFG Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-9,937	Closed	-$250K	–	4020
2022 Q3	$250K	Buy	+9,937	New	+$270K	﹤0.01%	3298

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's OFG Position: Q4 2022 in Review

Raymond James & Associates sold out of OFG Bancorp (OFG) in Q4 2022, closing a stake of 9,937 shares — an estimated $250K sold.

Raymond James & Associates first reported a position in OFG in Q3 2022 and held it in 1 quarter. The position peaked at $250K in Q3 2022. 205 funds tracked by Wall St. Rank hold OFG as of Q4 2022.

Raymond James & Associates reported no remaining OFG Bancorp position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 9,937 OFG Bancorp shares in Q4 2022, an estimated $250K.
Raymond James & Associates first reported a position in OFG Bancorp in Q3 2022 and held it in 1 quarter.
Raymond James & Associates's OFG Bancorp position peaked at $250K in Q3 2022.
205 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.