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Burney Company’s OFG Bancorp OFG Stock Holding History

Burney Company’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 		$948K Sell
19,312
-6,436
-25% -$292K 0.03% 359
2026
Q1 		$1.04M Sell
25,748
-118,540
-82% -$4.8M 0.03% 328
2025
Q4 		$5.91M Sell
144,288
-103,990
-42% -$4.26M 0.18% 117
2025
Q3 		$10.8M Buy
248,278
+9,111
+4% +$400K 0.34% 71
2025
Q2 		$10.2M Buy
+239,167
New +$9.58M 0.35% 67

Other funds holding OFG

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Burney Company's OFG Position: Q2 2026 in Review

Burney Company reduced its OFG Bancorp (OFG) stake by 25% in Q2 2026, selling an estimated $292K and leaving 19,312 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #359.

Burney Company first reported a position in OFG in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q3 2025. 19 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Burney Company held 19,312 shares of OFG Bancorp worth $948K as of Q2 2026.
  • Burney Company sold 6,436 OFG Bancorp shares in Q2 2026, an estimated $292K.
  • OFG Bancorp made up 0.03% of Burney Company's portfolio in Q2 2026, its #359 holding.
  • Burney Company first reported a position in OFG Bancorp in Q2 2025 and has held it in 5 quarters since.
  • Burney Company's OFG Bancorp position peaked at $10.8M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.