Burney Company
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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
Q3 		$781K Sell
15,603
-3,709
-19% -$192K 0.02% 396
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 +$9.6M 0.35% 67

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Burney Company's OFG Position: Q3 2026 in Review

Burney Company reduced its OFG Bancorp (OFG) stake by 19% in Q3 2026, selling an estimated $192K and leaving 15,603 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #396.

Burney Company first reported a position in OFG in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2025. 133 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • Burney Company held 15,603 shares of OFG Bancorp worth $781K as of Q3 2026.
  • Burney Company sold 3,709 OFG Bancorp shares in Q3 2026, an estimated $192K.
  • OFG Bancorp made up 0.02% of Burney Company's portfolio in Q3 2026, its #396 holding.
  • Burney Company first reported a position in OFG Bancorp in Q2 2025 and has held it in 6 quarters since.
  • Burney Company's OFG Bancorp position peaked at $10.8M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on Burney Company's 13F filing for Q3 2026, filed 15 Oct 2026.