Axa
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Axa’s OFG Bancorp OFG Stock Holding History

Axa’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
2025
Q3 		– Sell
-84,114
Closed -$3.6M – 736
2025
Q2 		$3.6M Buy
84,114
+77,210
+1,118% +$3.09M 0.01% 634
2025
Q1 		$276K Sell
6,904
-636
-8% -$26.6K ﹤0.01% 995
2024
Q4 		$319K Sell
7,540
-69,727
-90% -$3M ﹤0.01% 986
2024
Q3 		$3.47M Buy
77,267
+3,312
+4% +$143K 0.01% 639
2024
Q2 		$2.77M Hold
73,955
– – 0.01% 682
2024
Q1 		$2.72M Buy
73,955
+66,415
+881% +$2.4M 0.01% 701
2023
Q4 		$283K Buy
+7,540
New +$248K ﹤0.01% 999
2019
Q4 		– Sell
-15,500
Closed -$339K – 1286
2019
Q3 		$339K Sell
15,500
-9,400
-38% -$207K ﹤0.01% 1160
2019
Q2 		$592K Sell
24,900
-18,400
-42% -$366K ﹤0.01% 1064
2019
Q1 		$857K Hold
43,300
– – ﹤0.01% 1011
2018
Q4 		$713K Buy
43,300
+19,400
+81% +$327K ﹤0.01% 1024
2018
Q3 		$386K Hold
23,900
– – ﹤0.01% 1189
2018
Q2 		$336K Buy
+23,900
New +$323K ﹤0.01% 1211
2017
Q2 		– Sell
-19,200
Closed -$227K – 1285
2017
Q1 		$227K Buy
+19,200
New +$244K ﹤0.01% 1206
2015
Q3 		– Sell
-18,500
Closed -$197K – 1493
2015
Q2 		$197K Sell
18,500
-216,900
-92% -$3.11M ﹤0.01% 1223
2015
Q1 		$3.84M Sell
235,400
-3,650
-2% -$60.9K 0.02% 661
2014
Q4 		$3.98M Buy
239,050
+172,750
+261% +$2.65M 0.02% 620
2014
Q3 		$993K Buy
+66,300
New +$1.08M ﹤0.01% 905
2014
Q1 		– Sell
-13,300
Closed -$231K – 1446
2013
Q4 		$231K Buy
+13,300
New +$215K ﹤0.01% 1198

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's OFG Position: Q3 2025 in Review

Axa sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 84,114 shares — an estimated $3.6M sold.

Axa first reported a position in OFG in Q4 2013 and held it in 19 quarters. The position peaked at $3.98M in Q4 2014. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Axa reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Axa sold 84,114 OFG Bancorp shares in Q3 2025, an estimated $3.6M.
  • Axa first reported a position in OFG Bancorp in Q4 2013 and held it in 19 quarters.
  • Axa's OFG Bancorp position peaked at $3.98M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.