Robeco Institutional Asset Management
OFG icon

Robeco Institutional Asset Management’s OFG Bancorp OFG Stock Holding History

Robeco Institutional Asset Management’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
-4,663
Closed -$209K – 924
2024
Q3 		$209K Buy
+4,663
New +$201K ﹤0.01% 890
2023
Q1 		– Sell
-36,361
Closed -$1M – 1057
2022
Q4 		$1M Sell
36,361
-1,712
-4% -$47K ﹤0.01% 780
2022
Q3 		$956K Sell
38,073
-964
-2% -$26.2K ﹤0.01% 706
2022
Q2 		$991K Buy
+39,037
New +$1.05M ﹤0.01% 700
2019
Q4 		– Sell
-6,800
Closed -$149K – 991
2019
Q3 		$149K Hold
6,800
– – ﹤0.01% 923
2019
Q2 		$162K Hold
6,800
– – ﹤0.01% 921
2019
Q1 		$135K Hold
6,800
– – ﹤0.01% 918
2018
Q4 		$112K Hold
6,800
– – ﹤0.01% 919
2018
Q3 		$110K Buy
+6,800
New +$110K ﹤0.01% 938

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's OFG Position: Q4 2024 in Review

Robeco Institutional Asset Management sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 4,663 shares — an estimated $209K sold.

Robeco Institutional Asset Management first reported a position in OFG in Q3 2018 and held it in 9 quarters. The position peaked at $1M in Q4 2022. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Robeco Institutional Asset Management reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,663 OFG Bancorp shares in Q4 2024, an estimated $209K.
  • Robeco Institutional Asset Management first reported a position in OFG Bancorp in Q3 2018 and held it in 9 quarters.
  • Robeco Institutional Asset Management's OFG Bancorp position peaked at $1M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.