Truist Financial
OFG icon

Truist Financial’s OFG Bancorp OFG Stock Holding History

Truist Financial’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
Q3 		– Sell
-17,381
Closed -$651K – 2662
2024
Q2 		$651K Buy
17,381
+98
+0.6% +$3.57K ﹤0.01% 1826
2024
Q1 		$636K Hold
17,283
– – ﹤0.01% 1835
2023
Q4 		$648K Sell
17,283
-539
-3% -$17.7K ﹤0.01% 1828
2023
Q3 		$532K Sell
17,822
-3,471
-16% -$106K ﹤0.01% 1891
2023
Q2 		$555K Sell
21,293
-6,271
-23% -$157K ﹤0.01% 1899
2023
Q1 		$687K Hold
27,564
– – ﹤0.01% 1773
2022
Q4 		$760K Buy
27,564
+19,413
+238% +$533K ﹤0.01% 1692
2022
Q3 		$205K Sell
8,151
-10,692
-57% -$290K ﹤0.01% 2299
2022
Q2 		$478K Buy
18,843
+71
+0.4% +$1.91K ﹤0.01% 1932
2022
Q1 		$500K Hold
18,772
– – ﹤0.01% 2008
2021
Q4 		$498K Buy
18,772
+610
+3% +$15.8K ﹤0.01% 2022
2021
Q3 		$458K Sell
18,162
-5,410
-23% -$124K ﹤0.01% 2059
2021
Q2 		$521K Buy
+23,572
New +$560K ﹤0.01% 2018

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Truist Financial's OFG Position: Q3 2024 in Review

Truist Financial sold out of OFG Bancorp (OFG) in Q3 2024, closing a stake of 17,381 shares — an estimated $651K sold.

Truist Financial first reported a position in OFG in Q2 2021 and held it in 13 quarters. The position peaked at $760K in Q4 2022. 253 funds tracked by Wall St. Rank hold OFG as of Q3 2024.

  • Truist Financial reported no remaining OFG Bancorp position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 17,381 OFG Bancorp shares in Q3 2024, an estimated $651K.
  • Truist Financial first reported a position in OFG Bancorp in Q2 2021 and held it in 13 quarters.
  • Truist Financial's OFG Bancorp position peaked at $760K in Q4 2022.
  • 253 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.