Allianz Asset Management’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 | – | Sell |
-11,874
| Closed | -$487K | – | 2081 |
|
|
2025
Q4 | $487K | Buy |
+11,874
| New | +$486K | ﹤0.01% | 1843 |
|
|
2025
Q2 | – | Sell |
-20,700
| Closed | -$828K | – | 2212 |
|
|
2025
Q1 | $828K | Sell |
20,700
-11,930
| -37% | -$500K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $1.38M | Sell |
32,630
-4,196
| -11% | -$181K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $1.65M | Buy |
36,826
+29,900
| +432% | +$1.29M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $259K | Hold |
6,926
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q1 | $255K | Sell |
6,926
-5,100
| -42% | -$185K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $451K | Hold |
12,026
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q3 | $359K | Hold |
12,026
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q2 | $314K | Hold |
12,026
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $300K | Sell |
12,026
-27,974
| -70% | -$782K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $1.1M | Buy |
+40,000
| New | +$1.1M | ﹤0.01% | 1491 |
|
|
2019
Q4 | – | Sell |
-21,255
| Closed | -$466K | – | 2824 |
|
|
2019
Q3 | $466K | Sell |
21,255
-42
| -0.2% | -$923 | ﹤0.01% | 2389 |
|
|
2019
Q2 | $506K | Sell |
21,297
-35,562
| -63% | -$708K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $1.13M | Buy |
56,859
+5,936
| +12% | +$115K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $839K | Buy |
50,923
+5,554
| +12% | +$93.5K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $732K | Buy |
+45,369
| New | +$735K | ﹤0.01% | 2311 |
|
|
2018
Q1 | – | Sell |
-95,425
| Closed | -$897K | – | 2704 |
|
|
2017
Q4 | $897K | Hold |
95,425
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $873K | Hold |
95,425
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $955K | Hold |
95,425
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q1 | $1.13M | Buy |
95,425
+49,597
| +108% | +$631K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $600K | Hold |
45,828
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $459K | Buy |
+45,828
| New | +$468K | ﹤0.01% | 2377 |
|
|
2015
Q4 | – | Sell |
-73,065
| Closed | -$638K | – | 2487 |
|
|
2015
Q3 | $638K | Hold |
73,065
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.03M | Buy |
73,065
+44,672
| +157% | +$641K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $463K | Buy |
28,393
+8,693
| +44% | +$145K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $328K | Hold |
19,700
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q3 | $295K | Hold |
19,700
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q2 | $363K | Hold |
19,700
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q1 | $339K | Hold |
19,700
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q4 | $342K | Sell |
19,700
-97,400
| -83% | -$1.58M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.9M | Buy |
+117,100
| New | +$2.1M | ﹤0.01% | 1203 |
|
Other funds holding OFG
Allianz Asset Management's OFG Position: Q1 2026 in Review
Allianz Asset Management sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 11,874 shares — an estimated $487K sold.
Allianz Asset Management first reported a position in OFG in Q3 2013 and held it in 31 quarters. The position peaked at $1.9M in Q3 2013. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Allianz Asset Management reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
- Allianz Asset Management sold 11,874 OFG Bancorp shares in Q1 2026, an estimated $487K.
- Allianz Asset Management first reported a position in OFG Bancorp in Q3 2013 and held it in 31 quarters.
- Allianz Asset Management's OFG Bancorp position peaked at $1.9M in Q3 2013.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.