Apella Capital’s OFG Bancorp OFG Stock Holding History

Apella Capital’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	$287K	Hold	5,750	–	–	﹤0.01%	590
2026 Q1	$245K	Buy	+5,750	New	+$233K	﹤0.01%	602

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apella Capital's OFG Position: Q2 2026 in Review

Apella Capital held its OFG Bancorp (OFG) position steady in Q2 2026 at 5,750 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Apella Capital first reported a position in OFG in Q1 2026 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Apella Capital held 5,750 shares of OFG Bancorp worth $287K as of Q2 2026.
Apella Capital left its OFG Bancorp share count unchanged in Q2 2026.
OFG Bancorp made up ﹤0.01% of Apella Capital's portfolio in Q2 2026, its #590 holding.
Apella Capital first reported a position in OFG Bancorp in Q1 2026 and has held it in 2 quarters since.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.