Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s OFG Bancorp OFG Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		– Sell
-29,800
Closed -$1.12M – 903
2023
Q4 		$1.12M Hold
29,800
– – 0.01% 684
2023
Q3 		$890K Sell
29,800
-1,100
-4% -$33.6K 0.01% 693
2023
Q2 		$806K Buy
+30,900
New +$775K 0.01% 728

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s OFG Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of OFG Bancorp (OFG) in Q1 2024, closing a stake of 29,800 shares — an estimated $1.12M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in OFG in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q4 2023. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining OFG Bancorp position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 29,800 OFG Bancorp shares in Q1 2024, an estimated $1.12M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in OFG Bancorp in Q2 2023 and held it in 3 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s OFG Bancorp position peaked at $1.12M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.