Weiss Asset Management’s OFG Bancorp OFG Stock Holding History

Weiss Asset 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
2025 Q1	–	Sell	-122,334	Closed	-$5.18M	–	578
2024 Q4	$5.18M	Buy	+122,334	New	+$5.27M	0.1%	200

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Asset Management's OFG Position: Q1 2025 in Review

Weiss Asset Management sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 122,334 shares — an estimated $5.18M sold.

Weiss Asset Management first reported a position in OFG in Q4 2024 and held it in 1 quarter. The position peaked at $5.18M in Q4 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

Weiss Asset Management reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 122,334 OFG Bancorp shares in Q1 2025, an estimated $5.18M.
Weiss Asset Management first reported a position in OFG Bancorp in Q4 2024 and held it in 1 quarter.
Weiss Asset Management's OFG Bancorp position peaked at $5.18M in Q4 2024.
236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.