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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
Q2 		$687 Sell
14
-1
-7% -$45 ﹤0.01% 884
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 $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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's OFG Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its OFG Bancorp (OFG) stake by 6.7% in Q2 2026, selling an estimated $45 and leaving 14 shares worth $687. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Bruce G. Allen Investments first reported a position in OFG in Q2 2024 and has held it in 9 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Bruce G. Allen Investments held 14 shares of OFG Bancorp worth $687 as of Q2 2026.
  • Bruce G. Allen Investments sold 1 OFG Bancorp share in Q2 2026, an estimated $45.
  • OFG Bancorp made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #884 holding.
  • Bruce G. Allen Investments first reported a position in OFG Bancorp in Q2 2024 and has held it in 9 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.