Brown Brothers Harriman & Co’s OFG Bancorp OFG Stock Holding History

Brown Brothers Harriman & Co’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	-70	Closed	-$3.04K	–	1932
2025 Q3	$3.04K	Buy	+70	New	+$3.07K	﹤0.01%	1510
2018 Q1	–	Sell	-128	Closed	-$1K	–	1026
2017 Q4	$1K	Buy	+128	New	+$1.15K	﹤0.01%	1130
2014 Q1	–	Sell	-2,000	Closed	-$35K	–	806
2013 Q4	$35K	Hold	2,000	–	–	﹤0.01%	498
2013 Q3	$32K	Hold	2,000	–	–	﹤0.01%	520
2013 Q2	$36K	Buy	+2,000	New	+$33.1K	﹤0.01%	574

Other funds holding OFG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's OFG Position: Q4 2025 in Review

Brown Brothers Harriman & Co sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 70 shares — an estimated $3.04K sold.

Brown Brothers Harriman & Co first reported a position in OFG in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q2 2013. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

Brown Brothers Harriman & Co reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 70 OFG Bancorp shares in Q4 2025, an estimated $3.04K.
Brown Brothers Harriman & Co first reported a position in OFG Bancorp in Q2 2013 and held it in 5 quarters.
Brown Brothers Harriman & Co's OFG Bancorp position peaked at $36K in Q2 2013.
240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.