BNP Paribas Financial Markets’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Buy |
48,053
+10,818
| +29% | +$438K | ﹤0.01% | 2679 |
|
|
2025
Q4 | $1.53M | Sell |
37,235
-6,857
| -16% | -$281K | ﹤0.01% | 2824 |
|
|
2025
Q3 | $1.92M | Buy |
44,092
+15,148
| +52% | +$664K | ﹤0.01% | 2633 |
|
|
2025
Q2 | $1.24M | Buy |
28,944
+1,898
| +7% | +$76K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $1.08M | Sell |
27,046
-6,061
| -18% | -$254K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $1.4M | Sell |
33,107
-2,195
| -6% | -$94.5K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $1.59M | Buy |
35,302
+18,425
| +109% | +$793K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $632K | Sell |
16,877
-19,590
| -54% | -$714K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $1.34M | Buy |
36,467
+23,075
| +172% | +$835K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $502K | Sell |
13,392
-16,469
| -55% | -$542K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $892K | Buy |
29,861
+13,361
| +81% | +$408K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $430K | Sell |
16,500
-16,351
| -50% | -$410K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $819K | Buy |
32,851
+261
| +0.8% | +$7.3K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $898K | Buy |
32,590
+5,754
| +21% | +$158K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $674K | Buy |
26,836
+7,602
| +40% | +$206K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $489K | Sell |
19,234
-27,520
| -59% | -$738K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.25M | Sell |
46,754
-5,935
| -11% | -$165K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $1.4M | Sell |
52,689
-2,661
| -5% | -$69K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $1.4M | Buy |
55,350
+30,907
| +126% | +$710K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $541K | Sell |
24,443
-1,644
| -6% | -$39.1K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $590K | Buy |
26,087
+15,911
| +156% | +$316K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $189K | Sell |
10,176
-3,085
| -23% | -$49.8K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $165K | Buy |
13,261
+6,983
| +111% | +$91.5K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $83.9K | Sell |
6,278
-20,266
| -76% | -$244K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $297K | Buy |
26,544
+7,718
| +41% | +$138K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $444K | Buy |
18,826
+3,436
| +22% | +$75K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $337K | Buy |
15,390
+4,321
| +39% | +$95K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $263K | Sell |
11,069
-3,899
| -26% | -$77.7K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $296K | Buy |
14,968
+9,003
| +151% | +$174K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $98.2K | Buy |
5,965
+3,413
| +134% | +$57.4K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $41.2K | Sell |
2,552
-1,967
| -44% | -$31.8K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $63.5K | Sell |
4,519
-11,022
| -71% | -$149K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $162K | Sell |
15,541
-20,873
| -57% | -$221K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $342K | Buy |
36,414
+11,003
| +43% | +$98.7K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $233K | Buy |
25,411
+11,762
| +86% | +$112K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $136K | Buy |
13,649
+4,775
| +54% | +$50.1K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $105K | Sell |
8,874
-766
| -8% | -$9.75K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $126K | Buy |
9,640
+2,922
| +43% | +$35.1K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $67.9K | Sell |
6,718
-6,770
| -50% | -$69.2K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $112K | Buy |
13,488
+7,258
| +117% | +$59.2K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $43.5K | Sell |
6,230
-2,532
| -29% | -$15.5K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $64.1K | Sell |
8,762
-443
| -5% | -$3.8K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $80.4K | Buy |
9,205
+5,497
| +148% | +$47.3K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $39.6K | Buy |
3,708
+2,633
| +245% | +$37.8K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $17.5K | Buy |
+1,075
| New | +$17.9K | ﹤0.01% | 2428 |
|
|
2014
Q4 | – | Sell |
-2,613
| Closed | -$39.1K | – | 2817 |
|
|
2014
Q3 | $39.1K | Buy |
+2,613
| New | +$42.6K | ﹤0.01% | 2735 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$461 | – | 3908 |
|
|
2014
Q1 | $461 | Sell |
27
-565
| -95% | -$9.02K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $10.3K | Sell |
592
-11,978
| -95% | -$194K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $204K | Sell |
12,570
-5,705
| -31% | -$102K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $331K | Buy |
+18,275
| New | +$302K | ﹤0.01% | 1911 |
|
Other funds holding OFG
VPM
VCM
BNP Paribas Financial Markets's OFG Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its OFG Bancorp (OFG) stake by 29% in Q1 2026, buying an estimated $438K and bringing the position to 48,053 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.
BNP Paribas Financial Markets first reported a position in OFG in Q2 2013 and has held it in 50 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- BNP Paribas Financial Markets held 48,053 shares of OFG Bancorp worth $1.94M as of Q1 2026.
- BNP Paribas Financial Markets bought 10,818 OFG Bancorp shares in Q1 2026, an estimated $438K.
- OFG Bancorp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2679 holding.
- BNP Paribas Financial Markets first reported a position in OFG Bancorp in Q2 2013 and has held it in 50 quarters since.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.