Amalgamated Bank’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$550K Sell
10,980
-395
-3% -$20.5K ﹤0.01% 1306
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

Amalgamated Bank's OFG Position: Q3 2026 in Review

Amalgamated Bank reduced its OFG Bancorp (OFG) stake by 3.5% in Q3 2026, selling an estimated $20.5K and leaving 10,980 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Amalgamated Bank first reported a position in OFG in Q4 2019 and has held it in 23 quarters since. The position peaked at $646K in Q4 2023. 67 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • Amalgamated Bank held 10,980 shares of OFG Bancorp worth $550K as of Q3 2026.
  • Amalgamated Bank sold 395 OFG Bancorp shares in Q3 2026, an estimated $20.5K.
  • OFG Bancorp made up ﹤0.01% of Amalgamated Bank's portfolio in Q3 2026, its #1306 holding.
  • Amalgamated Bank first reported a position in OFG Bancorp in Q4 2019 and has held it in 23 quarters since.
  • Amalgamated Bank's OFG Bancorp position peaked at $646K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on Amalgamated Bank's 13F filing for Q3 2026, filed 23 Oct 2026.