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Bare Financial Services’s OFG Bancorp OFG Stock Holding History

Bare Financial Services’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
2026
Q2 		$8.24K Hold
168
– – ﹤0.01% 663
2026
Q1 		$6.8K Buy
168
+150
+833% +$6.07K ﹤0.01% 520
2025
Q4 		$738 Buy
+18
New +$737 ﹤0.01% 1224
2025
Q2 		– Sell
-14
Closed -$560 – 1278
2025
Q1 		$560 Buy
+14
New +$587 ﹤0.01% 749

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bare Financial Services's OFG Position: Q2 2026 in Review

Bare Financial Services held its OFG Bancorp (OFG) position steady in Q2 2026 at 168 shares worth $8.24K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Bare Financial Services first reported a position in OFG in Q1 2025 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Bare Financial Services held 168 shares of OFG Bancorp worth $8.24K as of Q2 2026.
  • Bare Financial Services left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #663 holding.
  • Bare Financial Services first reported a position in OFG Bancorp in Q1 2025 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.