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Blue Trust Inc’s OFG Bancorp OFG Stock Holding History

Blue Trust Inc’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
2025
Q4 		– Sell
-15
Closed -$652 – 2669
2025
Q3 		$652 Hold
15
– – ﹤0.01% 2386
2025
Q2 		$642 Hold
15
– – ﹤0.01% 2295
2025
Q1 		$600 Hold
15
– – ﹤0.01% 2343
2024
Q4 		$635 Sell
15
-1,100
-99% -$47.4K ﹤0.01% 2311
2024
Q3 		$41.8K Buy
1,115
+1,070
+2,378% +$46.1K ﹤0.01% 1640
2024
Q2 		$1.66K Buy
+45
New +$1.64K ﹤0.01% 2469
2024
Q1 		– Sell
-210
Closed -$6K – 2556
2023
Q4 		$6K Buy
+210
New +$6.92K ﹤0.01% 1778
2023
Q3 		– Sell
-6
Closed – – 2223
2023
Q2 		$0 Buy
+6
New +$151 ﹤0.01% 2373

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's OFG Position: Q4 2025 in Review

Blue Trust Inc sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 15 shares — an estimated $652 sold.

Blue Trust Inc first reported a position in OFG in Q2 2023 and held it in 8 quarters. The position peaked at $41.8K in Q3 2024. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

  • Blue Trust Inc reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 15 OFG Bancorp shares in Q4 2025, an estimated $652.
  • Blue Trust Inc first reported a position in OFG Bancorp in Q2 2023 and held it in 8 quarters.
  • Blue Trust Inc's OFG Bancorp position peaked at $41.8K in Q3 2024.
  • 240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.