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 Q2	$41.1K	Buy	838 +58	+7%	+$2.63K	﹤0.01%	1826
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 $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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's OFG Position: Q2 2026 in Review

BNP Paribas Asset Management increased its OFG Bancorp (OFG) stake by 7.4% in Q2 2026, buying an estimated $2.63K and bringing the position to 838 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

BNP Paribas Asset Management first reported a position in OFG in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

BNP Paribas Asset Management held 838 shares of OFG Bancorp worth $41.1K as of Q2 2026.
BNP Paribas Asset Management bought 58 OFG Bancorp shares in Q2 2026, an estimated $2.63K.
OFG Bancorp made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1826 holding.
BNP Paribas Asset Management first reported a position in OFG Bancorp in Q4 2013 and has held it in 7 quarters since.
BNP Paribas Asset Management's OFG Bancorp position peaked at $3.06M in Q4 2025.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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