Salzhauer Michael’s OFG Bancorp OFG Stock Holding History

Salzhauer Michael’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 Q1	–	Sell	-7,693	Closed	-$212K	–	109
2022 Q4	$212K	Sell	7,693 -2,428	-24%	-$66.7K	0.12%	92
2022 Q3	$254K	Hold	10,121	–	–	0.16%	84
2022 Q2	$257K	Hold	10,121	–	–	0.15%	80
2022 Q1	$270K	Hold	10,121	–	–	0.12%	85
2021 Q4	$269K	Hold	10,121	–	–	0.1%	86
2021 Q3	$255K	Hold	10,121	–	–	0.1%	93
2021 Q2	$224K	Hold	10,121	–	–	0.1%	93
2021 Q1	$229K	Hold	10,121	–	–	0.12%	89
2020 Q4	$188K	Hold	10,121	–	–	0.13%	84
2020 Q3	$126K	Hold	10,121	–	–	0.14%	78
2020 Q2	$135K	Hold	10,121	–	–	0.18%	72
2020 Q1	$113K	Hold	10,121	–	–	0.19%	79
2019 Q4	$239K	Hold	10,121	–	–	0.11%	103
2019 Q3	$222K	Hold	10,121	–	–	0.12%	105
2019 Q2	$241K	Buy	+10,121	New	+$202K	0.11%	105

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

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

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

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

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

Salzhauer Michael's OFG Position: Q1 2023 in Review

Salzhauer Michael sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 7,693 shares — an estimated $212K sold.

Salzhauer Michael first reported a position in OFG in Q2 2019 and held it in 15 quarters. The position peaked at $270K in Q1 2022. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

Salzhauer Michael reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
Salzhauer Michael sold 7,693 OFG Bancorp shares in Q1 2023, an estimated $212K.
Salzhauer Michael first reported a position in OFG Bancorp in Q2 2019 and held it in 15 quarters.
Salzhauer Michael's OFG Bancorp position peaked at $270K in Q1 2022.
191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Salzhauer Michael's 13F filing for Q1 2023, filed 5 May 2023.