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Bayview Asset Management’s OFG Bancorp OFG Stock Holding History

Bayview Asset Management’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 		$2.45M Sell
50,000
-11,794
-19% -$534K 0.49% 43
2026
Q1 		$2.5M Buy
+61,794
New +$2.5M 0.96% 30

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

Bayview Asset Management's OFG Position: Q2 2026 in Review

Bayview Asset Management reduced its OFG Bancorp (OFG) stake by 19% in Q2 2026, selling an estimated $534K and leaving 50,000 shares worth $2.45M. The position accounts for 0.49% of the portfolio, ranked #43.

Bayview Asset Management first reported a position in OFG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.5M in Q1 2026. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Bayview Asset Management held 50,000 shares of OFG Bancorp worth $2.45M as of Q2 2026.
  • Bayview Asset Management sold 11,794 OFG Bancorp shares in Q2 2026, an estimated $534K.
  • OFG Bancorp made up 0.49% of Bayview Asset Management's portfolio in Q2 2026, its #43 holding.
  • Bayview Asset Management first reported a position in OFG Bancorp in Q1 2026 and has held it in 2 quarters since.
  • Bayview Asset Management's OFG Bancorp position peaked at $2.5M in Q1 2026.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.