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Toth Financial Advisory’s OFG Bancorp OFG Stock Holding History

Toth Financial Advisory’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
2021
Q3 		– Sell
-27,700
Closed -$613K – 776
2021
Q2 		$613K Buy
27,700
+12,700
+85% +$302K 0.09% 140
2021
Q1 		$339K Buy
+15,000
New +$298K 0.05% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Toth Financial Advisory's OFG Position: Q3 2021 in Review

Toth Financial Advisory sold out of OFG Bancorp (OFG) in Q3 2021, closing a stake of 27,700 shares — an estimated $613K sold.

Toth Financial Advisory first reported a position in OFG in Q1 2021 and held it in 2 quarters. The position peaked at $613K in Q2 2021. 152 funds tracked by Wall St. Rank hold OFG as of Q3 2021.

  • Toth Financial Advisory reported no remaining OFG Bancorp position as of Q3 2021 after selling out during the quarter.
  • Toth Financial Advisory sold 27,700 OFG Bancorp shares in Q3 2021, an estimated $613K.
  • Toth Financial Advisory first reported a position in OFG Bancorp in Q1 2021 and held it in 2 quarters.
  • Toth Financial Advisory's OFG Bancorp position peaked at $613K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.