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Steward Financial Group’s OFG Bancorp OFG Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+48
New +$1.46K ﹤0.01% 1224
2023
Q2 		– Sell
-48
Closed -$1K – 827
2023
Q1 		$1K Buy
+48
New +$1.34K ﹤0.01% 640

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's OFG Position: Q3 2023 in Review

Steward Financial Group opened a new position in OFG Bancorp (OFG) in Q3 2023: 48 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1224 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in OFG as recently as Q1 2023.

Steward Financial Group first reported a position in OFG in Q1 2023 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold OFG as of Q3 2023.

  • Steward Financial Group held 48 shares of OFG Bancorp worth $1K as of Q3 2023.
  • OFG Bancorp was a new Steward Financial Group position in Q3 2023.
  • OFG Bancorp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1224 holding.
  • Steward Financial Group first reported a position in OFG Bancorp in Q1 2023 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.