BNP Paribas Asset Management’s OFG Bancorp OFG Stock Holding History

BNP Paribas 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 Q1	$31.6K	Sell	780 -73,924	-99%	-$2.99M	﹤0.01%	1888
2025 Q4	$3.06M	Buy	74,704 +74,267	+16,995%	+$3.04M	﹤0.01%	960
2025 Q3	$19K	Buy	437 +14	+3%	+$614	﹤0.01%	1409
2025 Q2	$18K	Buy	+423	New	+$16.9K	﹤0.01%	1546
2014 Q2	–	Sell	-113,253	Closed	-$1.95M	–	949
2014 Q1	$1.95M	Sell	113,253 -61,505	-35%	-$982K	0.01%	649
2013 Q4	$3.03M	Buy	+174,758	New	+$2.83M	0.02%	537

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BNP Paribas Asset Management's OFG Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its OFG Bancorp (OFG) stake by 99% in Q1 2026, selling an estimated $2.99M and leaving 780 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

BNP Paribas Asset Management first reported a position in OFG in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

BNP Paribas Asset Management held 780 shares of OFG Bancorp worth $31.6K as of Q1 2026.
BNP Paribas Asset Management sold 73,924 OFG Bancorp shares in Q1 2026, an estimated $2.99M.
OFG Bancorp made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1888 holding.
BNP Paribas Asset Management first reported a position in OFG Bancorp in Q4 2013 and has held it in 6 quarters since.
BNP Paribas Asset Management's OFG Bancorp position peaked at $3.06M in Q4 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.