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Teza Capital Management’s OFG Bancorp OFG Stock Holding History

Teza Capital 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
-5,377
Closed -$242K – 654
2024
Q3 		$242K Buy
+5,377
New +$231K 0.03% 521
2023
Q4 		– Sell
-8,914
Closed -$266K – 700
2023
Q3 		$266K Buy
8,914
+697
+8% +$21.3K 0.04% 456
2023
Q2 		$214K Sell
8,217
-1,394
-15% -$35K 0.03% 496
2023
Q1 		$240K Buy
9,611
+1,170
+14% +$32.7K 0.05% 427
2022
Q4 		$233K Buy
+8,441
New +$232K 0.04% 509
2020
Q4 		– Sell
-10,027
Closed -$125K – 393
2020
Q3 		$125K Buy
+10,027
New +$131K 0.07% 322

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

Teza Capital Management's OFG Position: Q4 2024 in Review

Teza Capital Management sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 5,377 shares — an estimated $242K sold.

Teza Capital Management first reported a position in OFG in Q3 2020 and held it in 6 quarters. The position peaked at $266K in Q3 2023. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • Teza Capital Management reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 5,377 OFG Bancorp shares in Q4 2024, an estimated $242K.
  • Teza Capital Management first reported a position in OFG Bancorp in Q3 2020 and held it in 6 quarters.
  • Teza Capital Management's OFG Bancorp position peaked at $266K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.