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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
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 $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

ALPS Advisors's OFG Position: Q1 2026 in Review

ALPS Advisors increased its OFG Bancorp (OFG) stake by 20% in Q1 2026, buying an estimated $84.7K and bringing the position to 12,601 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

ALPS Advisors first reported a position in OFG in Q3 2014 and has held it in 25 quarters since. The position peaked at $556K in Q3 2014. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • ALPS Advisors held 12,601 shares of OFG Bancorp worth $510K as of Q1 2026.
  • ALPS Advisors bought 2,092 OFG Bancorp shares in Q1 2026, an estimated $84.7K.
  • OFG Bancorp made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #784 holding.
  • ALPS Advisors first reported a position in OFG Bancorp in Q3 2014 and has held it in 25 quarters since.
  • ALPS Advisors's OFG Bancorp position peaked at $556K in Q3 2014.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.