AllianceBernstein’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.11M | Sell |
51,496
-5,268
| -9% | -$213K | ﹤0.01% | 1968 |
|
|
2025
Q4 | $2.33M | Buy |
56,764
+6,200
| +12% | +$254K | ﹤0.01% | 1912 |
|
|
2025
Q3 | $2.2M | Buy |
50,564
+600
| +1% | +$26.3K | ﹤0.01% | 1954 |
|
|
2025
Q2 | $2.14M | Buy |
49,964
+56
| +0.1% | +$2.24K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $2M | Sell |
49,908
-2,940
| -6% | -$123K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $2.24M | Hold |
52,848
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q3 | $2.37M | Hold |
52,848
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q2 | $1.98M | Sell |
52,848
-1
| -0% | -$36 | ﹤0.01% | 1959 |
|
|
2024
Q1 | $1.95M | Buy |
52,849
+2,960
| +6% | +$107K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.87M | Sell |
49,889
-9,270
| -16% | -$305K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $1.77M | Buy |
59,159
+278
| +0.5% | +$8.48K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.54M | Sell |
58,881
-1,510
| -3% | -$37.9K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1.51M | Sell |
60,391
-7,019
| -10% | -$196K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.86M | Buy |
67,410
+43
| +0.1% | +$1.18K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $1.69M | Sell |
67,367
-91
| -0.1% | -$2.47K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.71M | Sell |
67,458
-13,667
| -17% | -$367K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $2.16M | Buy |
81,125
+241
| +0.3% | +$6.7K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $2.15M | Sell |
80,884
-112
| -0.1% | -$2.9K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $2.04M | Sell |
80,996
-2,400
| -3% | -$55.2K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1.84M | Hold |
83,396
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q1 | $1.89M | Buy |
83,396
+1,190
| +1% | +$23.7K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.52M | Hold |
82,206
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.02M | Sell |
82,206
-3,010
| -4% | -$39.5K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $1.14M | Sell |
85,216
-8,090
| -9% | -$97.5K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $1.04M | Sell |
93,306
-1,080
| -1% | -$19.3K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $2.23M | Buy |
94,386
+350
| +0.4% | +$7.64K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $2.06M | Sell |
94,036
-6,470
| -6% | -$142K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $2.39M | Buy |
100,506
+53,700
| +115% | +$1.07M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $926K | Hold |
46,806
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q4 | $770K | Buy |
46,806
+2,200
| +5% | +$37K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $720K | Hold |
44,606
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q2 | $627K | Sell |
44,606
-8,400
| -16% | -$114K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $554K | Buy |
53,006
+800
| +2% | +$8.47K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $491K | Hold |
52,206
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $478K | Sell |
52,206
-1,800
| -3% | -$17.1K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $540K | Buy |
54,006
+4,800
| +10% | +$50.4K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $581K | Sell |
49,206
-3,800
| -7% | -$48.4K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $694K | Buy |
53,006
+14,400
| +37% | +$173K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $390K | Sell |
38,606
-800
| -2% | -$8.18K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $327K | Buy |
39,406
+5,000
| +15% | +$40.8K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $240K | Hold |
34,406
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q4 | $252K | Sell |
34,406
-5,200
| -13% | -$44.6K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $346K | Sell |
39,606
-41,820
| -51% | -$360K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $869K | Hold |
81,426
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q1 | $1.33M | Hold |
81,426
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q4 | $1.36M | Sell |
81,426
-5,800
| -7% | -$89.1K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $1.31M | Hold |
87,226
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q2 | $1.61M | Buy |
87,226
+942
| +1% | +$16.7K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.48M | Buy |
86,284
+358
| +0.4% | +$5.71K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $1.49M | Sell |
85,926
-3,134
| -4% | -$50.7K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.44M | Buy |
89,060
+352
| +0.4% | +$6.31K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $1.61M | Buy |
+88,708
| New | +$1.47M | ﹤0.01% | 1773 |
|
Other funds holding OFG
VPM
VCM
AllianceBernstein's OFG Position: Q1 2026 in Review
AllianceBernstein reduced its OFG Bancorp (OFG) stake by 9.3% in Q1 2026, selling an estimated $213K and leaving 51,496 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1968.
AllianceBernstein first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.39M in Q2 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- AllianceBernstein held 51,496 shares of OFG Bancorp worth $2.11M as of Q1 2026.
- AllianceBernstein sold 5,268 OFG Bancorp shares in Q1 2026, an estimated $213K.
- OFG Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1968 holding.
- AllianceBernstein first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's OFG Bancorp position peaked at $2.39M in Q2 2019.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.