Barclays
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.