Bessemer Group’s OFG Bancorp OFG Stock Holding History

Bessemer Group’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	$3.77M	Hold	76,780	–	–	0.01%	674
2026 Q1	$3.11M	Buy	76,780 +184	+0.2%	+$7.45K	﹤0.01%	682
2025 Q4	$3.14M	Buy	76,596 +76,092	+15,098%	+$3.11M	﹤0.01%	657
2025 Q3	$22K	Buy	504 +223	+79%	+$9.78K	﹤0.01%	1672
2025 Q2	$12K	Sell	281 -75	-21%	-$3K	﹤0.01%	1752
2025 Q1	$14K	Buy	356 +125	+54%	+$5.24K	﹤0.01%	1655
2024 Q4	$10K	Buy	231 +89	+63%	+$3.83K	﹤0.01%	1771
2024 Q3	$6K	Buy	142 +96	+209%	+$4.13K	﹤0.01%	1867
2024 Q2	$2K	Hold	46	–	–	﹤0.01%	1959
2024 Q1	$2K	Hold	46	–	–	﹤0.01%	1963
2023 Q4	$2K	Hold	46	–	–	﹤0.01%	2043
2023 Q3	$1K	Hold	46	–	–	﹤0.01%	2099
2023 Q2	$1K	Buy	+46	New	+$1.15K	﹤0.01%	2193
2022 Q4	–	Sell	-282	Closed	-$7K	–	2080
2022 Q3	$7K	Hold	282	–	–	﹤0.01%	1631
2022 Q2	$7K	Buy	+282	New	+$7.57K	﹤0.01%	1453
2019 Q3	–	Sell	-13,000	Closed	-$309K	–	1795
2019 Q2	$309K	Buy	+13,000	New	+$259K	﹤0.01%	980
2013 Q3	–	Sell	-124,680	Closed	-$2.26M	–	1341
2013 Q2	$2.26M	Buy	+124,680	New	+$2.06M	0.02%	271

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group's OFG Position: Q2 2026 in Review

Bessemer Group held its OFG Bancorp (OFG) position steady in Q2 2026 at 76,780 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #674.

Bessemer Group first reported a position in OFG in Q2 2013 and has held it in 17 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Bessemer Group held 76,780 shares of OFG Bancorp worth $3.77M as of Q2 2026.
Bessemer Group left its OFG Bancorp share count unchanged in Q2 2026.
OFG Bancorp made up 0.01% of Bessemer Group's portfolio in Q2 2026, its #674 holding.
Bessemer Group first reported a position in OFG Bancorp in Q2 2013 and has held it in 17 quarters since.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.