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Western Standard LLC’s OFG Bancorp OFG Stock Holding History

Western Standard LLC’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
-33,225
Closed -$1.24M – 28
2024
Q2 		$1.24M Hold
33,225
– – 1.29% 18
2024
Q1 		$1.22M Sell
33,225
-3,236
-9% -$117K 0.59% 20
2023
Q4 		$1.37M Buy
+36,461
New +$1.2M 0.91% 20

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

Western Standard LLC's OFG Position: Q3 2024 in Review

Western Standard LLC sold out of OFG Bancorp (OFG) in Q3 2024, closing a stake of 33,225 shares — an estimated $1.24M sold.

Western Standard LLC first reported a position in OFG in Q4 2023 and held it in 3 quarters. The position peaked at $1.37M in Q4 2023. 253 funds tracked by Wall St. Rank hold OFG as of Q3 2024.

  • Western Standard LLC reported no remaining OFG Bancorp position as of Q3 2024 after selling out during the quarter.
  • Western Standard LLC sold 33,225 OFG Bancorp shares in Q3 2024, an estimated $1.24M.
  • Western Standard LLC first reported a position in OFG Bancorp in Q4 2023 and held it in 3 quarters.
  • Western Standard LLC's OFG Bancorp position peaked at $1.37M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2024.

Based on Western Standard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.