Barclays’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
Q1 | $1.22M | Sell |
30,194
-52,007
| -63% | -$2.11M | ﹤0.01% | 2628 |
|
|
2025
Q4 | $3.37M | Buy |
82,201
+15,251
| +23% | +$624K | ﹤0.01% | 2535 |
|
|
2025
Q3 | $2.91M | Sell |
66,950
-38,214
| -36% | -$1.68M | ﹤0.01% | 2588 |
|
|
2025
Q2 | $4.5M | Buy |
105,164
+24,020
| +30% | +$962K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $3.25M | Sell |
81,144
-21,236
| -21% | -$890K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $4.33M | Buy |
102,380
+6,335
| +7% | +$273K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $4.31M | Buy |
96,045
+43,738
| +84% | +$1.88M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $1.96M | Sell |
52,307
-29,972
| -36% | -$1.09M | ﹤0.01% | 2167 |
|
|
2024
Q1 | $3.03M | Sell |
82,279
-23,987
| -23% | -$868K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $3.98M | Buy |
106,266
+30,954
| +41% | +$1.02M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.25M | Sell |
75,312
-9,714
| -11% | -$296K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $2.22M | Buy |
85,026
+22,454
| +36% | +$563K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.56M | Buy |
62,572
+8,328
| +15% | +$233K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $1.49M | Buy |
54,244
+11,789
| +28% | +$324K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $1.07M | Buy |
42,455
+18,224
| +75% | +$495K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $615K | Sell |
24,231
-72,259
| -75% | -$1.94M | ﹤0.01% | 2721 |
|
|
2022
Q1 | $2.57M | Sell |
96,490
-17,143
| -15% | -$476K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $3.02M | Buy |
113,633
+34,535
| +44% | +$895K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $2M | Sell |
79,098
-40,996
| -34% | -$942K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $2.66M | Buy |
120,094
+21,411
| +22% | +$509K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $2.23M | Buy |
98,683
+42,120
| +74% | +$837K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1.05M | Sell |
56,563
-4,959
| -8% | -$80.1K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $766K | Buy |
61,522
+15,891
| +35% | +$208K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $610K | Buy |
45,631
+4,205
| +10% | +$50.7K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $464K | Sell |
41,426
-39,915
| -49% | -$715K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $1.92M | Buy |
81,341
+25,162
| +45% | +$550K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $1.23M | Sell |
56,179
-9,949
| -15% | -$219K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $1.57M | Sell |
66,128
-45,809
| -41% | -$912K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $2.21M | Sell |
111,937
-19,211
| -15% | -$372K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $2.16M | Sell |
131,148
-77,591
| -37% | -$1.31M | ﹤0.01% | 2333 |
|
|
2018
Q3 | $3.37M | Buy |
208,739
+136,362
| +188% | +$2.21M | ﹤0.01% | 2253 |
|
|
2018
Q2 | $1.02M | Buy |
72,377
+31,108
| +75% | +$421K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $431K | Buy |
41,269
+33,286
| +417% | +$353K | ﹤0.01% | 4122 |
|
|
2017
Q4 | $76K | Buy |
7,983
+6,980
| +696% | +$62.6K | ﹤0.01% | 5455 |
|
|
2017
Q3 | $9K | Sell |
1,003
-4,297
| -81% | -$40.9K | ﹤0.01% | 6181 |
|
|
2017
Q2 | $53K | Sell |
5,300
-3,443
| -39% | -$36.2K | ﹤0.01% | 5329 |
|
|
2017
Q1 | $103K | Sell |
8,743
-36,401
| -81% | -$463K | ﹤0.01% | 4857 |
|
|
2016
Q4 | $591K | Buy |
45,144
+44,109
| +4,262% | +$530K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $10K | Buy |
1,035
+879
| +563% | +$8.98K | ﹤0.01% | 5799 |
|
|
2016
Q2 | $1K | Sell |
156
-19,620
| -99% | -$160K | ﹤0.01% | 6135 |
|
|
2016
Q1 | $119K | Buy |
19,776
+19,391
| +5,037% | +$118K | ﹤0.01% | 4233 |
|
|
2015
Q4 | $3K | Sell |
385
-89
| -19% | -$764 | ﹤0.01% | 5685 |
|
|
2015
Q3 | $4K | Sell |
474
-1,648
| -78% | -$14.2K | ﹤0.01% | 6127 |
|
|
2015
Q2 | $22K | Buy |
2,122
+746
| +54% | +$10.7K | ﹤0.01% | 5623 |
|
|
2015
Q1 | $21K | Sell |
1,376
-1,281
| -48% | -$21.4K | ﹤0.01% | 5802 |
|
|
2014
Q4 | $42K | Buy |
2,657
+998
| +60% | +$15.3K | ﹤0.01% | 5854 |
|
|
2014
Q3 | $23K | Sell |
1,659
-3,050
| -65% | -$49.8K | ﹤0.01% | 6404 |
|
|
2014
Q2 | $85K | Buy |
4,709
+2,781
| +144% | +$49.3K | ﹤0.01% | 5547 |
|
|
2014
Q1 | $32K | Sell |
1,928
-8,588
| -82% | -$137K | ﹤0.01% | 6324 |
|
|
2013
Q4 | $179K | Buy |
10,516
+6,115
| +139% | +$99K | ﹤0.01% | 5119 |
|
|
2013
Q3 | $70K | Sell |
4,401
-6,589
| -60% | -$118K | ﹤0.01% | 5873 |
|
|
2013
Q2 | $200K | Buy |
+10,990
| New | +$182K | ﹤0.01% | 5174 |
|
Other funds holding OFG
VPM
VCM
Barclays's OFG Position: Q1 2026 in Review
Barclays reduced its OFG Bancorp (OFG) stake by 63% in Q1 2026, selling an estimated $2.11M and leaving 30,194 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2628.
Barclays first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.5M in Q2 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Barclays held 30,194 shares of OFG Bancorp worth $1.22M as of Q1 2026.
- Barclays sold 52,007 OFG Bancorp shares in Q1 2026, an estimated $2.11M.
- OFG Bancorp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2628 holding.
- Barclays first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
- Barclays's OFG Bancorp position peaked at $4.5M in Q2 2025.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.