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Allworth Financial’s OFG Bancorp OFG Stock Holding History

Allworth Financial’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
Q2 		$31.5K Buy
641
+417
+186% +$18.9K ﹤0.01% 2853
2026
Q1 		$9.06K Buy
224
+168
+300% +$6.8K ﹤0.01% 3576
2025
Q4 		$2.29K Buy
56
+12
+27% +$491 ﹤0.01% 4069
2025
Q3 		$1.91K Buy
44
+9
+26% +$395 ﹤0.01% 4017
2025
Q2 		$1.5K Buy
35
+14
+67% +$561 ﹤0.01% 3823
2025
Q1 		$794 Hold
21
– – ﹤0.01% 3544
2024
Q4 		$927 Hold
21
– – ﹤0.01% 3420
2024
Q3 		$944 Hold
21
– – ﹤0.01% 3241
2024
Q2 		$917 Hold
21
– – ﹤0.01% 3188
2024
Q1 		$774 Hold
21
– – ﹤0.01% 3157
2023
Q4 		$788 Hold
21
– – ﹤0.01% 3032
2023
Q3 		$628 Buy
+21
New +$641 ﹤0.01% 2989

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's OFG Position: Q2 2026 in Review

Allworth Financial increased its OFG Bancorp (OFG) stake by 186% in Q2 2026, buying an estimated $18.9K and bringing the position to 641 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Allworth Financial first reported a position in OFG in Q3 2023 and has held it in 12 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Allworth Financial held 641 shares of OFG Bancorp worth $31.5K as of Q2 2026.
  • Allworth Financial bought 417 OFG Bancorp shares in Q2 2026, an estimated $18.9K.
  • OFG Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2853 holding.
  • Allworth Financial first reported a position in OFG Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.