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U.S. Capital Wealth Advisors’s OFG Bancorp OFG Stock Holding History

U.S. Capital 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
Q1 		– Sell
-1,000
Closed -$27.6K – 1227
2022
Q4 		$27.6K Buy
+1,000
New +$27.5K ﹤0.01% 1034

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

U.S. Capital Wealth Advisors's OFG Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 1,000 shares — an estimated $27.6K sold.

U.S. Capital Wealth Advisors first reported a position in OFG in Q4 2022 and held it in 1 quarter. The position peaked at $27.6K in Q4 2022. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.

  • U.S. Capital Wealth Advisors reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 1,000 OFG Bancorp shares in Q1 2023, an estimated $27.6K.
  • U.S. Capital Wealth Advisors first reported a position in OFG Bancorp in Q4 2022 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's OFG Bancorp position peaked at $27.6K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.