Canada Pension Plan Investment Board’s OFG Bancorp OFG Stock Holding History

Canada Pension Plan Investment Board’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	$329K	Hold	6,700	–	–	﹤0.01%	1419
2026 Q1	$271K	Hold	6,700	–	–	﹤0.01%	1461
2025 Q4	$275K	Buy	+6,700	New	+$274K	﹤0.01%	1551
2025 Q1	–	Sell	-32,200	Closed	-$1.36M	–	1430
2024 Q4	$1.36M	Buy	+32,200	New	+$1.39M	﹤0.01%	958
2022 Q3	–	Sell	-10,000	Closed	-$254K	–	1275
2022 Q2	$254K	Hold	10,000	–	–	﹤0.01%	1049
2022 Q1	$266K	Sell	10,000 -14,000	-58%	-$389K	﹤0.01%	1051
2021 Q4	$637K	Buy	+24,000	New	+$622K	﹤0.01%	1078
2021 Q3	–	Sell	-36,000	Closed	-$796K	–	1441
2021 Q2	$796K	Sell	36,000 -63,000	-64%	-$1.5M	﹤0.01%	871
2021 Q1	$2.24M	Buy	+99,000	New	+$1.97M	﹤0.01%	825
2014 Q2	–	Sell	-1,000	Closed	-$17K	–	1277
2014 Q1	$17K	Buy	+1,000	New	+$16K	﹤0.01%	1250

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's OFG Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its OFG Bancorp (OFG) position steady in Q2 2026 at 6,700 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Canada Pension Plan Investment Board first reported a position in OFG in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.24M in Q1 2021. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Canada Pension Plan Investment Board held 6,700 shares of OFG Bancorp worth $329K as of Q2 2026.
Canada Pension Plan Investment Board left its OFG Bancorp share count unchanged in Q2 2026.
OFG Bancorp made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1419 holding.
Canada Pension Plan Investment Board first reported a position in OFG Bancorp in Q1 2014 and has held it in 10 quarters since.
Canada Pension Plan Investment Board's OFG Bancorp position peaked at $2.24M in Q1 2021.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.