Boston Partners
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Boston Partners’s OFG Bancorp OFG Stock Holding History

Boston Partners’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 		$253K Sell
5,163
-653
-11% -$29.6K ﹤0.01% 774
2026
Q1 		$235K Sell
5,816
-3,581
-38% -$145K ﹤0.01% 745
2025
Q4 		$385K Sell
9,397
-1,159
-11% -$47.4K ﹤0.01% 703
2025
Q3 		$459K Sell
10,556
-1,580
-13% -$69.3K ﹤0.01% 688
2025
Q2 		$519K Buy
12,136
+17
+0.1% +$681 ﹤0.01% 649
2025
Q1 		$485K Sell
12,119
-6,819
-36% -$286K ﹤0.01% 636
2024
Q4 		$801K Sell
18,938
-16,732
-47% -$721K ﹤0.01% 590
2024
Q3 		$1.6M Buy
35,670
+540
+2% +$23.2K ﹤0.01% 543
2024
Q2 		$1.32M Buy
35,130
+18,666
+113% +$680K ﹤0.01% 552
2024
Q1 		$606K Hold
16,464
– – ﹤0.01% 664
2023
Q4 		$617K Sell
16,464
-13,054
-44% -$430K ﹤0.01% 593
2023
Q3 		$881K Buy
29,518
+17,141
+138% +$523K ﹤0.01% 563
2023
Q2 		$323K Buy
+12,377
New +$311K ﹤0.01% 666

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's OFG Position: Q2 2026 in Review

Boston Partners reduced its OFG Bancorp (OFG) stake by 11% in Q2 2026, selling an estimated $29.6K and leaving 5,163 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Boston Partners first reported a position in OFG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.6M in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Boston Partners held 5,163 shares of OFG Bancorp worth $253K as of Q2 2026.
  • Boston Partners sold 653 OFG Bancorp shares in Q2 2026, an estimated $29.6K.
  • OFG Bancorp made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #774 holding.
  • Boston Partners first reported a position in OFG Bancorp in Q2 2023 and has held it in 13 quarters since.
  • Boston Partners's OFG Bancorp position peaked at $1.6M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.