Bank of Montreal
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Bank of Montreal’s OFG Bancorp OFG Stock Holding History

Bank of Montreal’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
2015
Q4 		– Sell
-33,500
Closed -$292K – 4351
2015
Q3 		$292K Sell
33,500
-12,000
-26% -$103K ﹤0.01% 2088
2015
Q2 		$485K Buy
+45,500
New +$652K ﹤0.01% 1989

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

Bank of Montreal's OFG Position: Q3 2025 in Review

Bank of Montreal sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 7,123 shares — an estimated $305K sold.

Bank of Montreal first reported a position in OFG in Q2 2014 and held it in 36 quarters. The position peaked at $465K in Q3 2021. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Bank of Montreal reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 7,123 OFG Bancorp shares in Q3 2025, an estimated $305K.
  • Bank of Montreal first reported a position in OFG Bancorp in Q2 2014 and held it in 36 quarters.
  • Bank of Montreal's OFG Bancorp position peaked at $465K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.