TD Asset Management
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TD Asset Management’s OFG Bancorp OFG Stock Holding History

TD Asset Management’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
-55,600
Closed -$2.47M – 1360
2024
Q3 		$2.47M Sell
55,600
-6,400
-10% -$275K ﹤0.01% 970
2024
Q2 		$2.32M Buy
62,000
+3,000
+5% +$109K ﹤0.01% 949
2024
Q1 		$2.17M Buy
59,000
+4,000
+7% +$145K ﹤0.01% 991
2023
Q4 		$2.06M Buy
55,000
+1,000
+2% +$32.9K ﹤0.01% 996
2023
Q3 		$1.61M Hold
54,000
– – ﹤0.01% 1015
2023
Q2 		$1.41M Sell
54,000
-4,900
-8% -$123K ﹤0.01% 1051
2023
Q1 		$1.47M Buy
58,900
+28,800
+96% +$805K ﹤0.01% 1056
2022
Q4 		$830K Buy
+30,100
New +$826K ﹤0.01% 1177
2021
Q4 		– Sell
-18,100
Closed -$456K – 1528
2021
Q3 		$456K Hold
18,100
– – ﹤0.01% 1404
2021
Q2 		$418K Hold
18,100
– – ﹤0.01% 1409
2021
Q1 		$409K Hold
18,100
– – ﹤0.01% 1425
2020
Q4 		$336K Sell
18,100
-18,100
-50% -$292K ﹤0.01% 1376
2020
Q3 		$451K Hold
36,200
– – ﹤0.01% 1264
2020
Q2 		$484K Sell
36,200
-47,800
-57% -$576K ﹤0.01% 1221
2020
Q1 		$939K Buy
+84,000
New +$1.5M ﹤0.01% 1017

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 $46.4B AUM 27.74% 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

TD Asset Management's OFG Position: Q4 2024 in Review

TD Asset Management sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 55,600 shares — an estimated $2.47M sold.

TD Asset Management first reported a position in OFG in Q1 2020 and held it in 15 quarters. The position peaked at $2.47M in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • TD Asset Management reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 55,600 OFG Bancorp shares in Q4 2024, an estimated $2.47M.
  • TD Asset Management first reported a position in OFG Bancorp in Q1 2020 and held it in 15 quarters.
  • TD Asset Management's OFG Bancorp position peaked at $2.47M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.