TCI Wealth Advisors’s OFG Bancorp OFG Stock Holding History

TCI 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 Q2	–	Sell	-375	Closed	-$9.35K	–	1560
2023 Q1	$9.35K	Hold	375	–	–	﹤0.01%	1133
2022 Q4	$10.3K	Hold	375	–	–	﹤0.01%	1055
2022 Q3	$9K	Hold	375	–	–	﹤0.01%	1085
2022 Q2	$10K	Hold	375	–	–	﹤0.01%	1026
2022 Q1	$10K	Hold	375	–	–	﹤0.01%	1107
2021 Q4	$10K	Hold	375	–	–	﹤0.01%	1182
2021 Q3	$9K	Buy	375 +83	+28%	+$1.91K	﹤0.01%	1186
2021 Q2	$6K	Buy	292 +20	+7%	+$475	﹤0.01%	1343
2021 Q1	$6K	Buy	272 +106	+64%	+$2.11K	﹤0.01%	1164
2020 Q4	$3K	Hold	166	–	–	﹤0.01%	1114
2020 Q3	$2K	Hold	166	–	–	﹤0.01%	1146
2020 Q2	$2K	Buy	+166	New	+$2K	﹤0.01%	1089
2020 Q1	–	Sell	-237	Closed	-$6K	–	1673
2019 Q4	$6K	Hold	237	–	–	﹤0.01%	818
2019 Q3	$5K	Hold	237	–	–	﹤0.01%	817
2019 Q2	$6K	Buy	237 +139	+142%	+$2.77K	﹤0.01%	732
2019 Q1	$2K	Hold	98	–	–	﹤0.01%	1054
2018 Q4	$2K	Hold	98	–	–	﹤0.01%	1028
2018 Q3	$2K	Buy	+98	New	+$1.59K	﹤0.01%	1060
2017 Q4	–	Sell	-60	Closed	-$1K	–	1405
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	1168
2017 Q2	$1K	Hold	60	–	–	﹤0.01%	1184
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	1137
2016 Q4	$1K	Hold	60	–	–	﹤0.01%	1207
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	1178
2016 Q2	$0	Buy	+60	New	+$490	﹤0.01%	1356

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

TCI Wealth Advisors's OFG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 375 shares — an estimated $9.35K sold.

TCI Wealth Advisors first reported a position in OFG in Q2 2016 and held it in 24 quarters. The position peaked at $10.3K in Q4 2022. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

TCI Wealth Advisors reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 375 OFG Bancorp shares in Q2 2023, an estimated $9.35K.
TCI Wealth Advisors first reported a position in OFG Bancorp in Q2 2016 and held it in 24 quarters.
TCI Wealth Advisors's OFG Bancorp position peaked at $10.3K in Q4 2022.
181 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.