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Tarbox Family Office’s OFG Bancorp OFG Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-25
Closed -$1K – 706
2022
Q1 		$1K Hold
25
– – ﹤0.01% 990
2021
Q4 		$1K Hold
25
– – ﹤0.01% 1035
2021
Q3 		$1K Hold
25
– – ﹤0.01% 1080
2021
Q2 		$1K Hold
25
– – ﹤0.01% 1077
2021
Q1 		$1K Hold
25
– – ﹤0.01% 1059
2020
Q4 		$0 Sell
25
-67
-73% -$1.08K ﹤0.01% 1179
2020
Q3 		$1K Hold
92
– – ﹤0.01% 1021
2020
Q2 		$1K Hold
92
– – ﹤0.01% 1020
2020
Q1 		$1K Buy
92
+15
+19% +$269 ﹤0.01% 938
2019
Q4 		$2K Hold
77
– – ﹤0.01% 825
2019
Q3 		$2K Hold
77
– – ﹤0.01% 766
2019
Q2 		$2K Buy
+77
New +$1.53K ﹤0.01% 772

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tarbox Family Office's OFG Position: Q2 2022 in Review

Tarbox Family Office sold out of OFG Bancorp (OFG) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in OFG in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q4 2019. 175 funds tracked by Wall St. Rank hold OFG as of Q2 2022.

  • Tarbox Family Office reported no remaining OFG Bancorp position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 25 OFG Bancorp shares in Q2 2022, an estimated $1K.
  • Tarbox Family Office first reported a position in OFG Bancorp in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's OFG Bancorp position peaked at $2K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.