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Bruce G. Allen Investments’s OFG Bancorp OFG Stock Holding History

Bruce G. Allen Investments’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 		$607 Hold
15
– – ﹤0.01% 930
2025
Q4 		$615 Buy
15
+8
+114% +$327 ﹤0.01% 926
2025
Q3 		$304 Hold
7
– – ﹤0.01% 1020
2025
Q2 		$300 Hold
7
– – ﹤0.01% 1023
2025
Q1 		$280 Hold
7
– – ﹤0.01% 1028
2024
Q4 		$296 Hold
7
– – ﹤0.01% 1035
2024
Q3 		$314 Hold
7
– – ﹤0.01% 1043
2024
Q2 		$262 Buy
+7
New +$255 ﹤0.01% 930

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bruce G. Allen Investments's OFG Position: Q1 2026 in Review

Bruce G. Allen Investments held its OFG Bancorp (OFG) position steady in Q1 2026 at 15 shares worth $607. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Bruce G. Allen Investments first reported a position in OFG in Q2 2024 and has held it in 8 quarters since. The position peaked at $615 in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Bruce G. Allen Investments held 15 shares of OFG Bancorp worth $607 as of Q1 2026.
  • Bruce G. Allen Investments left its OFG Bancorp share count unchanged in Q1 2026.
  • OFG Bancorp made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #930 holding.
  • Bruce G. Allen Investments first reported a position in OFG Bancorp in Q2 2024 and has held it in 8 quarters since.
  • Bruce G. Allen Investments's OFG Bancorp position peaked at $615 in Q4 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.