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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
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 $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

Bare Financial Services's OFG Position: Q1 2026 in Review

Bare Financial Services increased its OFG Bancorp (OFG) stake by 833% in Q1 2026, buying an estimated $6.07K and bringing the position to 168 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Bare Financial Services first reported a position in OFG in Q1 2025 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Bare Financial Services held 168 shares of OFG Bancorp worth $6.8K as of Q1 2026.
  • Bare Financial Services bought 150 OFG Bancorp shares in Q1 2026, an estimated $6.07K.
  • OFG Bancorp made up ﹤0.01% of Bare Financial Services's portfolio in Q1 2026, its #520 holding.
  • Bare Financial Services first reported a position in OFG Bancorp in Q1 2025 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.