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SBI Securities’s OFG Bancorp OFG Stock Holding History

SBI Securities’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
2025
Q1 		– Sell
-57
Closed -$2.41K – 4184
2024
Q4 		$2.41K Buy
+57
New +$2.46K ﹤0.01% 2229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SBI Securities's OFG Position: Q1 2025 in Review

SBI Securities sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 57 shares — an estimated $2.41K sold.

SBI Securities first reported a position in OFG in Q4 2024 and held it in 1 quarter. The position peaked at $2.41K in Q4 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • SBI Securities reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • SBI Securities sold 57 OFG Bancorp shares in Q1 2025, an estimated $2.41K.
  • SBI Securities first reported a position in OFG Bancorp in Q4 2024 and held it in 1 quarter.
  • SBI Securities's OFG Bancorp position peaked at $2.41K in Q4 2024.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.