Ameriprise
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Ameriprise’s OFG Bancorp OFG Stock Holding History

Ameriprise’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 		$5.79M Sell
142,972
-20,844
-13% -$844K ﹤0.01% 2331
2025
Q4 		$6.72M Sell
163,816
-6,818
-4% -$279K ﹤0.01% 2222
2025
Q3 		$7.43M Sell
170,634
-35,439
-17% -$1.55M ﹤0.01% 2135
2025
Q2 		$8.83M Sell
206,073
-6,896
-3% -$276K ﹤0.01% 1911
2025
Q1 		$8.53M Buy
212,969
+26,959
+14% +$1.13M ﹤0.01% 1878
2024
Q4 		$7.88M Sell
186,010
-16,578
-8% -$714K ﹤0.01% 1997
2024
Q3 		$9.11M Sell
202,588
-7,134
-3% -$307K ﹤0.01% 1876
2024
Q2 		$7.86M Sell
209,722
-15,060
-7% -$549K ﹤0.01% 1963
2024
Q1 		$8.28M Sell
224,782
-343,041
-60% -$12.4M ﹤0.01% 1957
2023
Q4 		$21.3M Sell
567,823
-23,000
-4% -$757K 0.01% 1237
2023
Q3 		$17.6M Sell
590,823
-34,482
-6% -$1.05M 0.01% 1307
2023
Q2 		$16.3M Sell
625,305
-117,655
-16% -$2.95M 0.01% 1395
2023
Q1 		$18.5M Sell
742,960
-19,700
-3% -$551K 0.01% 1318
2022
Q4 		$21M Sell
762,660
-13,682
-2% -$376K 0.01% 1202
2022
Q3 		$19.5M Buy
776,342
+21,358
+3% +$580K 0.01% 1197
2022
Q2 		$19.2M Buy
754,984
+11,988
+2% +$322K 0.01% 1231
2022
Q1 		$19.8M Sell
742,996
-108,096
-13% -$3M 0.01% 1360
2021
Q4 		$22.6M Sell
851,092
-20,881
-2% -$541K 0.01% 1313
2021
Q3 		$22M Sell
871,973
-6,446
-0.7% -$148K 0.01% 1196
2021
Q2 		$19.4M Sell
878,419
-82,354
-9% -$1.96M 0.01% 1381
2021
Q1 		$21.7M Buy
960,773
+14,913
+2% +$296K 0.01% 1259
2020
Q4 		$17.5M Buy
945,860
+19,552
+2% +$316K 0.01% 1319
2020
Q3 		$11.5M Sell
926,308
-438,534
-32% -$5.75M ﹤0.01% 1452
2020
Q2 		$18.3M Sell
1,364,842
-1,210,734
-47% -$14.6M 0.01% 1110
2020
Q1 		$28.8M Sell
2,575,576
-67,539
-3% -$1.21M 0.02% 762
2019
Q4 		$62.4M Buy
2,643,115
+661,807
+33% +$14.5M 0.03% 599
2019
Q3 		$43.4M Buy
1,981,308
+155,155
+8% +$3.41M 0.02% 732
2019
Q2 		$43.4M Sell
1,826,153
-119,270
-6% -$2.38M 0.02% 745
2019
Q1 		$38.5M Buy
1,945,423
+192,962
+11% +$3.74M 0.02% 774
2018
Q4 		$28.8M Sell
1,752,461
-90,242
-5% -$1.52M 0.01% 855
2018
Q3 		$29.8M Buy
1,842,703
+709,178
+63% +$11.5M 0.01% 1038
2018
Q2 		$15.9M Buy
1,133,525
+279,805
+33% +$3.78M 0.01% 1352
2018
Q1 		$8.92M Buy
853,720
+431,047
+102% +$4.57M ﹤0.01% 1756
2017
Q4 		$3.98M Sell
422,673
-10,644
-2% -$95.5K ﹤0.01% 2289
2017
Q3 		$3.97M Buy
433,317
+13,272
+3% +$126K ﹤0.01% 2253
2017
Q2 		$4.2M Sell
420,045
-286,259
-41% -$3.01M ﹤0.01% 2208
2017
Q1 		$8.34M Buy
706,304
+13,214
+2% +$168K ﹤0.01% 1672
2016
Q4 		$9.08M Sell
693,090
-17,405
-2% -$209K 0.01% 1604
2016
Q3 		$7.18M Sell
710,495
-225,270
-24% -$2.3M ﹤0.01% 1708
2016
Q2 		$7.77M Sell
935,765
-490,990
-34% -$4.01M ﹤0.01% 1601
2016
Q1 		$9.97M Sell
1,426,755
-556,097
-28% -$3.4M 0.01% 1417
2015
Q4 		$14.5M Sell
1,982,852
-31,846
-2% -$273K 0.01% 1160
2015
Q3 		$17.6M Sell
2,014,698
-483,384
-19% -$4.16M 0.01% 1023
2015
Q2 		$26.7M Buy
2,498,082
+166,315
+7% +$2.39M 0.02% 818
2015
Q1 		$38.1M Sell
2,331,767
-36,963
-2% -$617K 0.02% 635
2014
Q4 		$39.4M Buy
2,368,730
+335,730
+17% +$5.16M 0.02% 608
2014
Q3 		$30.5M Buy
2,033,000
+16,475
+0.8% +$269K 0.02% 727
2014
Q2 		$37.1M Buy
2,016,525
+78,303
+4% +$1.39M 0.02% 681
2014
Q1 		$33.3M Buy
1,938,222
+176,486
+10% +$2.82M 0.02% 717
2013
Q4 		$30.6M Sell
1,761,736
-90,527
-5% -$1.47M 0.02% 745
2013
Q3 		$30M Buy
1,852,263
+105,105
+6% +$1.88M 0.02% 781
2013
Q2 		$31.6M Buy
+1,747,158
New +$28.9M 0.02% 724

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

Ameriprise's OFG Position: Q1 2026 in Review

Ameriprise reduced its OFG Bancorp (OFG) stake by 13% in Q1 2026, selling an estimated $844K and leaving 142,972 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Ameriprise first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.4M in Q4 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Ameriprise held 142,972 shares of OFG Bancorp worth $5.79M as of Q1 2026.
  • Ameriprise sold 20,844 OFG Bancorp shares in Q1 2026, an estimated $844K.
  • OFG Bancorp made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2331 holding.
  • Ameriprise first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's OFG Bancorp position peaked at $62.4M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.