Bare Financial Services
OFG icon

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
Q3 		$8.41K Hold
168
– – ﹤0.01% 695
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Bare Financial Services's OFG Position: Q3 2026 in Review

Bare Financial Services held its OFG Bancorp (OFG) position steady in Q3 2026 at 168 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Bare Financial Services first reported a position in OFG in Q1 2025 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • Bare Financial Services held 168 shares of OFG Bancorp worth $8.41K as of Q3 2026.
  • Bare Financial Services left its OFG Bancorp share count unchanged in Q3 2026.
  • OFG Bancorp made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #695 holding.
  • Bare Financial Services first reported a position in OFG Bancorp in Q1 2025 and has held it in 5 quarters since.
  • 121 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.