Bank of New York Mellon’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.7M | Buy |
380,818
+560
| +0.1% | +$25.4K | ﹤0.01% | 1669 |
|
|
2026
Q1 | $15.4M | Sell |
380,258
-9,515
| -2% | -$385K | ﹤0.01% | 1683 |
|
|
2025
Q4 | $16M | Sell |
389,773
-32,421
| -8% | -$1.33M | ﹤0.01% | 1662 |
|
|
2025
Q3 | $18.4M | Sell |
422,194
-8,843
| -2% | -$388K | ﹤0.01% | 1594 |
|
|
2025
Q2 | $18.4M | Buy |
431,037
+4,645
| +1% | +$186K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $17.1M | Sell |
426,392
-26,866
| -6% | -$1.13M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $19.2M | Sell |
453,258
-12,208
| -3% | -$526K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $20.9M | Sell |
465,466
-46,077
| -9% | -$1.98M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $19.2M | Buy |
511,543
+2,757
| +0.5% | +$100K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $18.7M | Sell |
508,786
-25,255
| -5% | -$914K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $20M | Buy |
534,041
+5,789
| +1% | +$191K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $15.8M | Sell |
528,252
-9,288
| -2% | -$283K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $14M | Sell |
537,540
-11,754
| -2% | -$295K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $13.7M | Sell |
549,294
-5,212
| -0.9% | -$146K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $15.3M | Buy |
554,506
+57,857
| +12% | +$1.59M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $12.5M | Buy |
496,649
+2,681
| +0.5% | +$72.8K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $12.5M | Sell |
493,968
-19,025
| -4% | -$510K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $13.7M | Sell |
512,993
-16,962
| -3% | -$471K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $14.1M | Sell |
529,955
-22,148
| -4% | -$574K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $13.9M | Buy |
552,103
+5,891
| +1% | +$135K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $12.1M | Sell |
546,212
-38,291
| -7% | -$910K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $13.2M | Sell |
584,503
-1,870
| -0.3% | -$37.2K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $10.9M | Sell |
586,373
-18,972
| -3% | -$307K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $7.54M | Sell |
605,345
-6,315
| -1% | -$82.8K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $8.18M | Buy |
611,660
+5,633
| +0.9% | +$67.9K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $6.78M | Sell |
606,027
-38,730
| -6% | -$693K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $15.2M | Sell |
644,757
-37,795
| -6% | -$825K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $14.9M | Buy |
682,552
+44,609
| +7% | +$980K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $15.2M | Sell |
637,943
-286,143
| -31% | -$5.7M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $18.3M | Buy |
924,086
+306,916
| +50% | +$5.94M | 0.01% | 1602 |
|
|
2018
Q4 | $10.2M | Sell |
617,170
-1,075
| -0.2% | -$18.1K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $9.98M | Buy |
618,245
+32,548
| +6% | +$527K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $8.23M | Sell |
585,697
-19,352
| -3% | -$262K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $6.32M | Sell |
605,049
-33,030
| -5% | -$350K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $6M | Sell |
638,079
-29,392
| -4% | -$264K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $6.11M | Sell |
667,471
-14,756
| -2% | -$141K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $6.82M | Sell |
682,227
-53,044
| -7% | -$557K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $8.68M | Buy |
735,271
+78,295
| +12% | +$997K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $8.61M | Buy |
656,976
+188,038
| +40% | +$2.26M | ﹤0.01% | 2030 |
|
|
2016
Q3 | $4.74M | Sell |
468,938
-671
| -0.1% | -$6.86K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $3.9M | Sell |
469,609
-29,078
| -6% | -$237K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $3.49M | Sell |
498,687
-238,644
| -32% | -$1.46M | ﹤0.01% | 2369 |
|
|
2015
Q4 | $5.4M | Sell |
737,331
-50,293
| -6% | -$432K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $6.88M | Buy |
787,624
+61,196
| +8% | +$527K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $7.75M | Sell |
726,428
-18,400
| -2% | -$264K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $12.2M | Buy |
744,828
+278,493
| +60% | +$4.65M | ﹤0.01% | 1842 |
|
|
2014
Q4 | $7.76M | Buy |
466,335
+184,164
| +65% | +$2.83M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $4.23M | Buy |
282,171
+3,162
| +1% | +$51.6K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $5.14M | Sell |
279,009
-127,711
| -31% | -$2.26M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $6.99M | Sell |
406,720
-52,567
| -11% | -$839K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $7.96M | Buy |
459,287
+38,655
| +9% | +$626K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $6.81M | Buy |
420,632
+160,804
| +62% | +$2.88M | ﹤0.01% | 2044 |
|
|
2013
Q2 | $4.71M | Buy |
+259,828
| New | +$4.3M | ﹤0.01% | 2214 |
|
Other funds holding OFG
VF
PCM
DA
Bank of New York Mellon's OFG Position: Q2 2026 in Review
Bank of New York Mellon increased its OFG Bancorp (OFG) stake by 0.15% in Q2 2026, buying an estimated $25.4K and bringing the position to 380,818 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.
Bank of New York Mellon first reported a position in OFG in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.9M in Q3 2024. 103 funds tracked by Wall St. Rank hold OFG as of Q2 2026.
- Bank of New York Mellon held 380,818 shares of OFG Bancorp worth $18.7M as of Q2 2026.
- Bank of New York Mellon bought 560 OFG Bancorp shares in Q2 2026, an estimated $25.4K.
- OFG Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1669 holding.
- Bank of New York Mellon first reported a position in OFG Bancorp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's OFG Bancorp position peaked at $20.9M in Q3 2024.
- 103 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.