Amundi
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Amundi’s OFG Bancorp OFG Stock Holding History

Amundi’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 		$648K Buy
16,005
+9,357
+141% +$379K ﹤0.01% 1446
2025
Q4 		$272K Sell
6,648
-951
-13% -$38.9K ﹤0.01% 1675
2025
Q3 		$328K Hold
7,599
– – ﹤0.01% 1434
2025
Q2 		$337K Sell
7,599
-11,755
-61% -$471K ﹤0.01% 1473
2025
Q1 		$710K Sell
19,354
-4,125
-18% -$173K ﹤0.01% 1412
2024
Q4 		$987K Buy
23,479
+15,282
+186% +$658K ﹤0.01% 1407
2024
Q3 		$347K Buy
8,197
+1,163
+17% +$50.1K ﹤0.01% 1518
2024
Q2 		$262K Sell
7,034
-1,318
-16% -$48K ﹤0.01% 1514
2024
Q1 		$279K Buy
8,352
+2,303
+38% +$83.3K ﹤0.01% 1559
2023
Q4 		$217K Hold
6,049
– – ﹤0.01% 1609
2023
Q3 		$183K Hold
6,049
– – ﹤0.01% 1615
2023
Q2 		$161K Sell
6,049
-424
-7% -$10.6K ﹤0.01% 1659
2023
Q1 		$153K Buy
+6,473
New +$181K ﹤0.01% 1642

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

Amundi's OFG Position: Q1 2026 in Review

Amundi increased its OFG Bancorp (OFG) stake by 141% in Q1 2026, buying an estimated $379K and bringing the position to 16,005 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Amundi first reported a position in OFG in Q1 2023 and has held it in 13 quarters since. The position peaked at $987K in Q4 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Amundi held 16,005 shares of OFG Bancorp worth $648K as of Q1 2026.
  • Amundi bought 9,357 OFG Bancorp shares in Q1 2026, an estimated $379K.
  • OFG Bancorp made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #1446 holding.
  • Amundi first reported a position in OFG Bancorp in Q1 2023 and has held it in 13 quarters since.
  • Amundi's OFG Bancorp position peaked at $987K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.