UFF
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USA Financial Formulas’s OFG Bancorp OFG Stock Holding History

USA Financial Formulas’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
-499
Closed -$22.4K – 345
2024
Q3 		$22.4K Buy
+499
New +$21.5K ﹤0.01% 248
2022
Q3 		– Sell
-964
Closed -$24K – 381
2022
Q2 		$24K Sell
964
-77
-7% -$2.07K 0.03% 127
2022
Q1 		$28K Buy
+1,041
New +$28.9K 0.03% 149
2019
Q3 		– Sell
-9,030
Closed -$179K – 247
2019
Q2 		$179K Buy
9,030
+664
+8% +$13.2K 0.09% 104
2019
Q1 		$166K Buy
8,366
+1,950
+30% +$37.8K 0.1% 99
2018
Q4 		$104K Buy
+6,416
New +$108K 0.03% 275

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

USA Financial Formulas's OFG Position: Q4 2024 in Review

USA Financial Formulas sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 499 shares — an estimated $22.4K sold.

USA Financial Formulas first reported a position in OFG in Q4 2018 and held it in 6 quarters. The position peaked at $179K in Q2 2019. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

  • USA Financial Formulas reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 499 OFG Bancorp shares in Q4 2024, an estimated $22.4K.
  • USA Financial Formulas first reported a position in OFG Bancorp in Q4 2018 and held it in 6 quarters.
  • USA Financial Formulas's OFG Bancorp position peaked at $179K in Q2 2019.
  • 239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.