AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
OFG holding history
Ofg Bancorp in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OFG overviewAll 13F holders of OFGFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −16,266−100.0% | Sold out | Holders |
| Q3 2023 | 16,266 | $485.7K | <0.1% | +16,266 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −21,076−100.0% | Sold out | Holders |
| Q1 2023 | 21,076 | $525.6K | <0.1% | +420+2.0% | Added | Holders |
| Q4 2022 | 20,656 | $569.3K | <0.1% | +20,656 | New | Holders |