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Sageworth Trust’s OFG Bancorp OFG Stock Holding History

Sageworth Trust’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
-60
Closed -$1.5K – 325
2023
Q1 		$1.5K Hold
60
– – ﹤0.01% 459
2022
Q4 		$2K Hold
60
– – ﹤0.01% 364
2022
Q3 		$2K Hold
60
– – ﹤0.01% 319
2022
Q2 		$2K Hold
60
– – ﹤0.01% 351
2022
Q1 		$2K Hold
60
– – ﹤0.01% 319
2021
Q4 		$2K Sell
60
-200
-77% -$5.18K ﹤0.01% 623
2021
Q3 		$7K Hold
260
– – ﹤0.01% 636
2021
Q2 		$6K Buy
+260
New +$6.18K ﹤0.01% 692

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sageworth Trust's OFG Position: Q2 2023 in Review

Sageworth Trust sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 60 shares — an estimated $1.5K sold.

Sageworth Trust first reported a position in OFG in Q2 2021 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

  • Sageworth Trust reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 60 OFG Bancorp shares in Q2 2023, an estimated $1.5K.
  • Sageworth Trust first reported a position in OFG Bancorp in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's OFG Bancorp position peaked at $7K in Q3 2021.
  • 181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.