Sutton Wealth Advisors’s OFG Bancorp OFG Stock Holding History

Sutton Wealth Advisors’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	-1,238	Closed	-$34.1K	–	1315
2022 Q4	$34.1K	Hold	1,238	–	–	0.01%	507
2022 Q3	$31.1K	Sell	1,238 -10	-0.8%	-$271	0.01%	513
2022 Q2	$31.7K	Hold	1,248	–	–	0.01%	517
2022 Q1	$33.2K	Hold	1,248	–	–	0.01%	537
2021 Q4	$33.1K	Buy	1,248 +14	+1%	+$363	0.01%	542
2021 Q3	$31.1K	Hold	1,234	–	–	0.01%	542
2021 Q2	$27.3K	Hold	1,234	–	–	0.01%	608
2021 Q1	$27.9K	Hold	1,234	–	–	0.01%	577
2020 Q4	$22.9K	Hold	1,234	–	–	0.01%	569
2020 Q3	$15.4K	Hold	1,234	–	–	0.01%	618
2020 Q2	$16.5K	Sell	1,234 -735	-37%	-$8.86K	0.01%	592
2020 Q1	$22K	Buy	1,969 +735	+60%	+$13.2K	0.01%	450
2019 Q4	$29.1K	Hold	1,234	–	–	0.01%	462
2019 Q3	$27K	Hold	1,234	–	–	0.02%	482
2019 Q2	$29.3K	Hold	1,234	–	–	0.02%	462
2019 Q1	$24.4K	Hold	1,234	–	–	0.01%	513
2018 Q4	$20.3K	Hold	1,234	–	–	0.01%	517
2018 Q3	$19.9K	Hold	1,234	–	–	0.01%	585
2018 Q2	$17.3K	Hold	1,234	–	–	0.01%	644
2018 Q1	$12.9K	Hold	1,234	–	–	0.01%	736
2017 Q4	$11.6K	Buy	+1,234	New	+$11.1K	0.01%	733
2016 Q2	–	Sell	-1,441	Closed	-$11.8K	–	1056
2016 Q1	$10.1K	Buy	+1,441	New	+$8.8K	0.01%	611

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

Sutton Wealth Advisors's OFG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 1,238 shares — an estimated $34.1K sold.

Sutton Wealth Advisors first reported a position in OFG in Q1 2016 and held it in 22 quarters. The position peaked at $34.1K in Q4 2022. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

Sutton Wealth Advisors reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 1,238 OFG Bancorp shares in Q1 2023, an estimated $34.1K.
Sutton Wealth Advisors first reported a position in OFG Bancorp in Q1 2016 and held it in 22 quarters.
Sutton Wealth Advisors's OFG Bancorp position peaked at $34.1K in Q4 2022.
191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.