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Amalgamated Bank’s OFG Bancorp OFG Stock Holding History

Amalgamated Bank’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 		$558K Sell
11,375
-1,104
-9% -$50K ﹤0.01% 1328
2026
Q1 		$505K Sell
12,479
-302
-2% -$12.2K ﹤0.01% 1310
2025
Q4 		$524K Sell
12,781
-192
-1% -$7.86K ﹤0.01% 1306
2025
Q3 		$564K Buy
12,973
+134
+1% +$5.88K ﹤0.01% 1264
2025
Q2 		$550K Sell
12,839
-281
-2% -$11.3K ﹤0.01% 1245
2025
Q1 		$525K Sell
13,120
-261
-2% -$10.9K ﹤0.01% 1237
2024
Q4 		$566K Sell
13,381
-285
-2% -$12.3K ﹤0.01% 1257
2024
Q3 		$614K Sell
13,666
-639
-4% -$27.5K 0.01% 1222
2024
Q2 		$536K Sell
14,305
-396
-3% -$14.4K ﹤0.01% 1277
2024
Q1 		$541K Sell
14,701
-2,525
-15% -$91.4K ﹤0.01% 1284
2023
Q4 		$646K Sell
17,226
-1,046
-6% -$34.4K 0.01% 1335
2023
Q3 		$546K Sell
18,272
-732
-4% -$22.3K ﹤0.01% 1366
2023
Q2 		$496K Sell
19,004
-895
-4% -$22.5K ﹤0.01% 1439
2023
Q1 		$496K Sell
19,899
-1,631
-8% -$45.6K ﹤0.01% 1431
2022
Q4 		$593K Hold
21,530
– – 0.01% 1392
2022
Q3 		$541K Sell
21,530
-252
-1% -$6.84K 0.01% 1390
2022
Q2 		$553K Sell
21,782
-527
-2% -$14.1K 0.01% 1419
2022
Q1 		$594K Sell
22,309
-1,235
-5% -$34.3K ﹤0.01% 1472
2021
Q4 		$625K Sell
23,544
-1,308
-5% -$33.9K ﹤0.01% 1475
2021
Q3 		$627K Sell
24,852
-464
-2% -$10.7K 0.01% 1472
2021
Q2 		$560K Buy
+25,316
New +$601K ﹤0.01% 1582
2020
Q1 		– Sell
-8,590
Closed -$203K – 1746
2019
Q4 		$203K Buy
+8,590
New +$188K ﹤0.01% 1631

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

Amalgamated Bank's OFG Position: Q2 2026 in Review

Amalgamated Bank reduced its OFG Bancorp (OFG) stake by 8.8% in Q2 2026, selling an estimated $50K and leaving 11,375 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Amalgamated Bank first reported a position in OFG in Q4 2019 and has held it in 22 quarters since. The position peaked at $646K in Q4 2023. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Amalgamated Bank held 11,375 shares of OFG Bancorp worth $558K as of Q2 2026.
  • Amalgamated Bank sold 1,104 OFG Bancorp shares in Q2 2026, an estimated $50K.
  • OFG Bancorp made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1328 holding.
  • Amalgamated Bank first reported a position in OFG Bancorp in Q4 2019 and has held it in 22 quarters since.
  • Amalgamated Bank's OFG Bancorp position peaked at $646K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.