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Alberta Investment Management Corp (AIMCo)’s OFG Bancorp OFG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-13,000
Closed -$520K – 801
2025
Q1 		$520K Hold
13,000
– – ﹤0.01% 675
2024
Q4 		$550K Hold
13,000
– – ﹤0.01% 719
2024
Q3 		$584K Sell
13,000
-20,200
-61% -$869K 0.01% 670
2024
Q2 		$1.24M Hold
33,200
– – 0.01% 479
2024
Q1 		$1.22M Hold
33,200
– – 0.01% 599
2023
Q4 		$1.24M Hold
33,200
– – 0.01% 583
2023
Q3 		$991K Hold
33,200
– – 0.01% 639
2023
Q2 		$866K Hold
33,200
– – 0.01% 788
2023
Q1 		$828K Hold
33,200
– – 0.01% 814
2022
Q4 		$915K Buy
+33,200
New +$912K 0.01% 822
2019
Q4 		– Sell
-19,000
Closed -$416K – 981
2019
Q3 		$416K Buy
+19,000
New +$418K ﹤0.01% 776
2019
Q1 		– Sell
-21,900
Closed -$360K – 942
2018
Q4 		$360K Sell
21,900
-63,400
-74% -$1.07M ﹤0.01% 720
2018
Q3 		$1.38M Buy
85,300
+27,700
+48% +$448K 0.01% 554
2018
Q2 		$809K Buy
57,600
+4,600
+9% +$62.2K 0.01% 632
2018
Q1 		$554K Buy
53,000
+14,100
+36% +$149K 0.01% 670
2017
Q4 		$366K Sell
38,900
-49,900
-56% -$448K ﹤0.01% 664
2017
Q3 		$813K Buy
88,800
+17,700
+25% +$169K 0.01% 593
2017
Q2 		$711K Buy
71,100
+21,200
+42% +$223K 0.01% 608
2017
Q1 		$589K Buy
+49,900
New +$635K 0.01% 669

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OFG Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 13,000 shares — an estimated $520K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OFG in Q1 2017 and held it in 19 quarters. The position peaked at $1.38M in Q3 2018. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 13,000 OFG Bancorp shares in Q2 2025, an estimated $520K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in OFG Bancorp in Q1 2017 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s OFG Bancorp position peaked at $1.38M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.