Allspring Global Investments
OFG icon

Allspring Global Investments’s OFG Bancorp OFG Stock Holding History

Allspring Global Investments’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
2026
Q1 		$762K Buy
18,842
+1,943
+11% +$78.7K ﹤0.01% 1261
2025
Q4 		$693K Buy
16,899
+1,480
+10% +$60.6K ﹤0.01% 1278
2025
Q3 		$671K Buy
15,419
+3,561
+30% +$156K ﹤0.01% 1271
2025
Q2 		$508K Sell
11,858
-10,859
-48% -$435K ﹤0.01% 1341
2025
Q1 		$909K Buy
22,717
+6,814
+43% +$286K ﹤0.01% 1279
2024
Q4 		$673K Sell
15,903
-170,228
-91% -$7.33M ﹤0.01% 1379
2024
Q3 		$8.36M Sell
186,131
-98,861
-35% -$4.26M 0.01% 822
2024
Q2 		$10.7M Sell
284,992
-23,570
-8% -$859K 0.02% 733
2024
Q1 		$11.4M Buy
308,562
+10,186
+3% +$369K 0.02% 733
2023
Q4 		$11.2M Sell
298,376
-7,944
-3% -$262K 0.02% 714
2023
Q3 		$9.15M Sell
306,320
-21,392
-7% -$653K 0.02% 780
2023
Q2 		$8.55M Buy
327,712
+43,435
+15% +$1.09M 0.01% 836
2023
Q1 		$7.09M Sell
284,277
-6,588
-2% -$184K 0.01% 891
2022
Q4 		$8.02M Sell
290,865
-5,721
-2% -$157K 0.01% 847
2022
Q3 		$7.45M Buy
296,586
+1,878
+0.6% +$51K 0.01% 871
2022
Q2 		$7.49M Sell
294,708
-27,116
-8% -$727K 0.01% 862
2022
Q1 		$8.57M Sell
321,824
-9,470
-3% -$263K 0.01% 935
2021
Q4 		$8.8M Buy
+331,294
New +$8.59M 0.01% 963

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Allspring Global Investments's OFG Position: Q1 2026 in Review

Allspring Global Investments increased its OFG Bancorp (OFG) stake by 11% in Q1 2026, buying an estimated $78.7K and bringing the position to 18,842 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Allspring Global Investments first reported a position in OFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.4M in Q1 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Allspring Global Investments held 18,842 shares of OFG Bancorp worth $762K as of Q1 2026.
  • Allspring Global Investments bought 1,943 OFG Bancorp shares in Q1 2026, an estimated $78.7K.
  • OFG Bancorp made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1261 holding.
  • Allspring Global Investments first reported a position in OFG Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's OFG Bancorp position peaked at $11.4M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.