Barclays’s OFG Bancorp OFG Stock Holding History

Barclays’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
2019 Q2	–	Sell	-800	Closed	-$16K	–	7153
2019 Q1	$16K	Buy	+800	New	+$15.5K	﹤0.01%	6429

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

Barclays's OFG Position: Q2 2026 in Review

Barclays reduced its OFG Bancorp (OFG) stake by 60% in Q2 2026, selling an estimated $828K and leaving 11,932 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Barclays first reported a position in OFG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.5M in Q2 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Barclays held 11,932 shares of OFG Bancorp worth $586K as of Q2 2026.
Barclays sold 18,262 OFG Bancorp shares in Q2 2026, an estimated $828K.
OFG Bancorp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3124 holding.
Barclays first reported a position in OFG Bancorp in Q2 2013 and has held it in 53 quarters since.
Barclays's OFG Bancorp position peaked at $4.5M in Q2 2025.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.