American Century Companies’s OFG Bancorp OFG Stock Holding History

American Century Companies’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	$64.8M	Buy	1,600,499 +88,626	+6%	+$3.59M	0.03%	637
2025 Q4	$62M	Buy	1,511,873 +53,847	+4%	+$2.2M	0.03%	634
2025 Q3	$63.4M	Buy	1,458,026 +108,635	+8%	+$4.77M	0.03%	601
2025 Q2	$57.8M	Buy	1,349,391 +78,787	+6%	+$3.16M	0.03%	615
2025 Q1	$50.8M	Buy	1,270,604 +102,755	+9%	+$4.31M	0.03%	602
2024 Q4	$49.4M	Buy	1,167,849 +89,450	+8%	+$3.85M	0.03%	632
2024 Q3	$48.4M	Buy	1,078,399 +111,454	+12%	+$4.8M	0.03%	618
2024 Q2	$36.2M	Buy	966,945 +136,813	+16%	+$4.98M	0.02%	703
2024 Q1	$30.6M	Buy	830,132 +140,331	+20%	+$5.08M	0.02%	752
2023 Q4	$25.9M	Buy	689,801 +121,108	+21%	+$3.99M	0.02%	771
2023 Q3	$17M	Buy	568,693 +51,391	+10%	+$1.57M	0.01%	860
2023 Q2	$13.5M	Buy	517,302 +35,319	+7%	+$886K	0.01%	934
2023 Q1	$12M	Buy	481,983 +60,603	+14%	+$1.69M	0.01%	952
2022 Q4	$11.6M	Buy	421,380 +65,459	+18%	+$1.8M	0.01%	915
2022 Q3	$8.94M	Buy	355,921 +21,307	+6%	+$578K	0.01%	924
2022 Q2	$8.5M	Buy	334,614 +81,376	+32%	+$2.18M	0.01%	960
2022 Q1	$6.75M	Buy	253,238 +78,969	+45%	+$2.19M	﹤0.01%	1028
2021 Q4	$4.63M	Buy	174,269 +28,603	+20%	+$742K	﹤0.01%	1084
2021 Q3	$3.67M	Buy	145,666 +37,853	+35%	+$870K	﹤0.01%	1108
2021 Q2	$2.38M	Buy	107,813 +28,471	+36%	+$676K	﹤0.01%	1192
2021 Q1	$1.79M	Buy	79,342 +17,078	+27%	+$339K	﹤0.01%	1205
2020 Q4	$1.15M	Buy	62,264 +17,461	+39%	+$282K	﹤0.01%	1219
2020 Q3	$558K	Sell	44,803 -514	-1%	-$6.74K	﹤0.01%	1306
2020 Q2	$606K	Buy	45,317 +24,475	+117%	+$295K	﹤0.01%	1224
2020 Q1	$233K	Sell	20,842 -71,825	-78%	-$1.29M	﹤0.01%	1389
2019 Q4	$2.19M	Sell	92,667 -102,903	-53%	-$2.25M	﹤0.01%	915
2019 Q3	$4.28M	Sell	195,570 -15,918	-8%	-$350K	﹤0.01%	834
2019 Q2	$5.03M	Sell	211,488 -11,247	-5%	-$224K	0.01%	838
2019 Q1	$4.41M	Sell	222,735 -126,282	-36%	-$2.44M	﹤0.01%	844
2018 Q4	$5.75M	Buy	349,017 +65,778	+23%	+$1.11M	0.01%	773
2018 Q3	$4.57M	Buy	283,239 +48,012	+20%	+$777K	﹤0.01%	873
2018 Q2	$3.31M	Sell	235,227 -64,587	-22%	-$873K	﹤0.01%	930
2018 Q1	$3.13M	Sell	299,814 -22,305	-7%	-$236K	﹤0.01%	928
2017 Q4	$3.03M	Sell	322,119 -120,108	-27%	-$1.08M	﹤0.01%	939
2017 Q3	$4.05M	Sell	442,227 -114,877	-21%	-$1.09M	﹤0.01%	901
2017 Q2	$5.57M	Buy	557,104 +77,709	+16%	+$816K	0.01%	833
2017 Q1	$5.66M	Buy	479,395 +135,278	+39%	+$1.72M	0.01%	832
2016 Q4	$4.51M	Buy	344,117 +216,268	+169%	+$2.6M	﹤0.01%	885
2016 Q3	$1.29M	Buy	+127,849	New	+$1.31M	﹤0.01%	1127
2015 Q3	–	Sell	-729,911	Closed	-$7.79M	–	1399
2015 Q2	$7.79M	Sell	729,911 -656,206	-47%	-$9.41M	0.01%	730
2015 Q1	$22.6M	Sell	1,386,117 -119,850	-8%	-$2M	0.03%	513
2014 Q4	$25.1M	Buy	1,505,967 +112,286	+8%	+$1.72M	0.03%	501
2014 Q3	$20.9M	Buy	1,393,681 +180,317	+15%	+$2.94M	0.02%	515
2014 Q2	$22.3M	Sell	1,213,364 -390,490	-24%	-$6.92M	0.03%	519
2014 Q1	$27.6M	Buy	1,603,854 +290,902	+22%	+$4.64M	0.03%	476
2013 Q4	$22.8M	Buy	1,312,952 +121,080	+10%	+$1.96M	0.03%	483
2013 Q3	$19.3M	Buy	1,191,872 +107,726	+10%	+$1.93M	0.02%	512
2013 Q2	$19.6M	Buy	+1,084,146	New	+$17.9M	0.03%	498

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies's OFG Position: Q1 2026 in Review

American Century Companies increased its OFG Bancorp (OFG) stake by 5.9% in Q1 2026, buying an estimated $3.59M and bringing the position to 1,600,499 shares worth $64.8M. The position accounts for 0.03% of the portfolio, ranked #637.

American Century Companies first reported a position in OFG in Q2 2013 and has held it in 48 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

American Century Companies held 1,600,499 shares of OFG Bancorp worth $64.8M as of Q1 2026.
American Century Companies bought 88,626 OFG Bancorp shares in Q1 2026, an estimated $3.59M.
OFG Bancorp made up 0.03% of American Century Companies's portfolio in Q1 2026, its #637 holding.
American Century Companies first reported a position in OFG Bancorp in Q2 2013 and has held it in 48 quarters since.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.