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ALPS Advisors’s OFG Bancorp OFG Stock Holding History

ALPS Advisors’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 		$626K Buy
12,762
+161
+1% +$7.3K ﹤0.01% 863
2026
Q1 		$510K Buy
12,601
+2,092
+20% +$84.7K ﹤0.01% 784
2025
Q4 		$431K Buy
10,509
+86
+0.8% +$3.52K ﹤0.01% 848
2025
Q3 		$453K Buy
10,423
+1,516
+17% +$66.5K ﹤0.01% 782
2025
Q2 		$381K Buy
8,907
+108
+1% +$4.33K ﹤0.01% 807
2025
Q1 		$352K Buy
8,799
+709
+9% +$29.7K ﹤0.01% 778
2024
Q4 		$342K Hold
8,090
– – ﹤0.01% 809
2024
Q3 		$363K Sell
8,090
-1,362
-14% -$58.6K ﹤0.01% 790
2024
Q2 		$354K Sell
9,452
-53
-0.6% -$1.93K ﹤0.01% 720
2024
Q1 		$350K Sell
9,505
-1,246
-12% -$45.1K ﹤0.01% 835
2023
Q4 		$403K Sell
10,751
-612
-5% -$20.2K ﹤0.01% 663
2023
Q3 		$339K Sell
11,363
-143
-1% -$4.36K ﹤0.01% 695
2023
Q2 		$300K Buy
11,506
+80
+0.7% +$2.01K ﹤0.01% 873
2023
Q1 		$285K Sell
11,426
-354
-3% -$9.9K ﹤0.01% 926
2022
Q4 		$325K Sell
11,780
-66
-0.6% -$1.81K ﹤0.01% 808
2022
Q3 		$298K Sell
11,846
-967
-8% -$26.2K ﹤0.01% 796
2022
Q2 		$325K Sell
12,813
-132
-1% -$3.54K ﹤0.01% 738
2022
Q1 		$345K Sell
12,945
-3,391
-21% -$94.2K ﹤0.01% 678
2021
Q4 		$434K Buy
16,336
+210
+1% +$5.45K ﹤0.01% 579
2021
Q3 		$407K Buy
+16,126
New +$371K ﹤0.01% 537
2020
Q1 		– Sell
-15,728
Closed -$371K – 889
2019
Q4 		$371K Sell
15,728
-685
-4% -$15K ﹤0.01% 652
2019
Q3 		$359K Buy
+16,413
New +$361K ﹤0.01% 651
2015
Q3 		– Sell
-30,331
Closed -$324K – 746
2015
Q2 		$324K Buy
30,331
+471
+2% +$6.75K ﹤0.01% 650
2015
Q1 		$487K Sell
29,860
-2,670
-8% -$44.6K ﹤0.01% 602
2014
Q4 		$542K Sell
32,530
-4,570
-12% -$70.2K ﹤0.01% 401
2014
Q3 		$556K Buy
+37,100
New +$605K ﹤0.01% 502

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

ALPS Advisors's OFG Position: Q2 2026 in Review

ALPS Advisors increased its OFG Bancorp (OFG) stake by 1.3% in Q2 2026, buying an estimated $7.3K and bringing the position to 12,762 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

ALPS Advisors first reported a position in OFG in Q3 2014 and has held it in 26 quarters since. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • ALPS Advisors held 12,762 shares of OFG Bancorp worth $626K as of Q2 2026.
  • ALPS Advisors bought 161 OFG Bancorp shares in Q2 2026, an estimated $7.3K.
  • OFG Bancorp made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #863 holding.
  • ALPS Advisors first reported a position in OFG Bancorp in Q3 2014 and has held it in 26 quarters since.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.