Carson Wealth (CWM LLC)
OFG icon

Carson Wealth (CWM LLC)’s OFG Bancorp OFG Stock Holding History

Carson Wealth (CWM LLC)’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 		$156K Buy
3,844
+1,636
+74% +$66.3K ﹤0.01% 2935
2025
Q4 		$90K Sell
2,208
-585
-21% -$23.9K ﹤0.01% 3150
2025
Q3 		$121K Buy
2,793
+223
+9% +$9.78K ﹤0.01% 2830
2025
Q2 		$110K Sell
2,570
-691
-21% -$27.7K ﹤0.01% 2628
2025
Q1 		$131K Sell
3,261
-271
-8% -$11.4K ﹤0.01% 2204
2024
Q4 		$149K Sell
3,532
-916
-21% -$39.5K ﹤0.01% 2026
2024
Q3 		$200K Buy
4,448
+2,580
+138% +$111K ﹤0.01% 1756
2024
Q2 		$70K Buy
1,868
+1,112
+147% +$40.5K ﹤0.01% 2229
2024
Q1 		$28K Buy
756
+187
+33% +$6.77K ﹤0.01% 2681
2023
Q4 		$21K Sell
569
-23
-4% -$757 ﹤0.01% 2749
2023
Q3 		$18K Hold
592
– – ﹤0.01% 2753
2023
Q2 		$15K Buy
592
+73
+14% +$1.83K ﹤0.01% 2827
2023
Q1 		$13K Buy
519
+9
+2% +$252 ﹤0.01% 2800
2022
Q4 		$14K Buy
510
+24
+5% +$659 ﹤0.01% 2612
2022
Q3 		$12K Buy
486
+163
+50% +$4.42K ﹤0.01% 2580
2022
Q2 		$8K Hold
323
– – ﹤0.01% 2721
2022
Q1 		$9K Buy
323
+87
+37% +$2.42K ﹤0.01% 2551
2021
Q4 		$6K Buy
+236
New +$6.12K ﹤0.01% 2652

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 $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OFG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its OFG Bancorp (OFG) stake by 74% in Q1 2026, buying an estimated $66.3K and bringing the position to 3,844 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Carson Wealth (CWM LLC) first reported a position in OFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $200K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,844 shares of OFG Bancorp worth $156K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,636 OFG Bancorp shares in Q1 2026, an estimated $66.3K.
  • OFG Bancorp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2935 holding.
  • Carson Wealth (CWM LLC) first reported a position in OFG Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s OFG Bancorp position peaked at $200K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.