Xponance’s OFG Bancorp OFG Stock Holding History

Xponance’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	-9,776	Closed	-$439K	–	1461
2024 Q3	$439K	Buy	9,776 +936	+11%	+$40.3K	﹤0.01%	976
2024 Q2	$331K	Buy	8,840 +110	+1%	+$4.01K	﹤0.01%	1027
2024 Q1	$321K	Buy	+8,730	New	+$316K	﹤0.01%	1052

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's OFG Position: Q4 2024 in Review

Xponance sold out of OFG Bancorp (OFG) in Q4 2024, closing a stake of 9,776 shares — an estimated $439K sold.

Xponance first reported a position in OFG in Q1 2024 and held it in 3 quarters. The position peaked at $439K in Q3 2024. 239 funds tracked by Wall St. Rank hold OFG as of Q4 2024.

Xponance reported no remaining OFG Bancorp position as of Q4 2024 after selling out during the quarter.
Xponance sold 9,776 OFG Bancorp shares in Q4 2024, an estimated $439K.
Xponance first reported a position in OFG Bancorp in Q1 2024 and held it in 3 quarters.
Xponance's OFG Bancorp position peaked at $439K in Q3 2024.
239 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2024.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.