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
Q2 		$366K Sell
7,458
-8,547
-53% -$387K ﹤0.01% 1769
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 $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

Amundi's OFG Position: Q2 2026 in Review

Amundi reduced its OFG Bancorp (OFG) stake by 53% in Q2 2026, selling an estimated $387K and leaving 7,458 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Amundi first reported a position in OFG in Q1 2023 and has held it in 14 quarters since. The position peaked at $987K in Q4 2024. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Amundi held 7,458 shares of OFG Bancorp worth $366K as of Q2 2026.
  • Amundi sold 8,547 OFG Bancorp shares in Q2 2026, an estimated $387K.
  • OFG Bancorp made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1769 holding.
  • Amundi first reported a position in OFG Bancorp in Q1 2023 and has held it in 14 quarters since.
  • Amundi's OFG Bancorp position peaked at $987K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.