Sageworth Trust Company of South Dakota’s OFG Bancorp OFG Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-51	Closed	-$1.27K	–	150
2023 Q1	$1.27K	Sell	51 -51	-50%	-$1.43K	﹤0.01%	210
2022 Q4	$3K	Hold	102	–	–	0.01%	192
2022 Q3	$3K	Sell	102 -36	-26%	-$977	0.01%	175
2022 Q2	$4K	Sell	138 -59	-30%	-$1.58K	0.01%	259
2022 Q1	$5K	Hold	197	–	–	0.01%	298
2021 Q4	$5K	Buy	+197	New	+$5.11K	0.01%	519

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sageworth Trust Company of South Dakota's OFG Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 51 shares — an estimated $1.27K sold.

Sageworth Trust Company of South Dakota first reported a position in OFG in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 51 OFG Bancorp shares in Q2 2023, an estimated $1.27K.
Sageworth Trust Company of South Dakota first reported a position in OFG Bancorp in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's OFG Bancorp position peaked at $5K in Q1 2022.
181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.