State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s OFG Bancorp OFG Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-19,622
Closed -$881K – 2348
2024
Q3 		$881K Buy
19,622
+5,600
+40% +$241K ﹤0.01% 1614
2024
Q2 		$525K Sell
14,022
-7,963
-36% -$290K ﹤0.01% 1800
2024
Q1 		$809K Buy
+21,985
New +$796K ﹤0.01% 1499
2022
Q4 		– Sell
-9,057
Closed -$228K – 2607
2022
Q3 		$228K Sell
9,057
-2,751
-23% -$74.7K ﹤0.01% 2353
2022
Q2 		$300K Buy
+11,808
New +$317K ﹤0.01% 2319

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
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 $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's OFG Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 19,622 shares — an estimated $881K sold.

State of Wisconsin Investment Board first reported a position in OFG in Q2 2022 and held it in 5 quarters. The position peaked at $881K in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 19,622 OFG Bancorp shares in Q4 2024, an estimated $881K.
  • State of Wisconsin Investment Board first reported a position in OFG Bancorp in Q2 2022 and held it in 5 quarters.
  • State of Wisconsin Investment Board's OFG Bancorp position peaked at $881K in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.