Central Trust Company’s OFG Bancorp OFG Stock Holding History

Central Trust 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	$9.8K	Hold	196	–	–	﹤0.01%	1228
2026 Q2	$9.6K	Hold	196	–	–	﹤0.01%	1218
2026 Q1	$7.93K	Hold	196	–	–	﹤0.01%	1194
2025 Q4	$8.03K	Hold	196	–	–	﹤0.01%	1149
2025 Q3	$8.52K	Hold	196	–	–	﹤0.01%	1130
2025 Q2	$8.39K	Hold	196	–	–	﹤0.01%	1147
2025 Q1	$7.84K	Hold	196	–	–	﹤0.01%	1154
2024 Q4	$8.3K	Hold	196	–	–	﹤0.01%	1134
2024 Q3	$8.8K	Hold	196	–	–	﹤0.01%	1083
2024 Q2	$7.34K	Hold	196	–	–	﹤0.01%	1122
2024 Q1	$7.22K	Hold	196	–	–	﹤0.01%	1127
2023 Q4	$7.35K	Buy	+196	New	+$6.45K	﹤0.01%	1109

Other funds holding OFG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Central Trust Company's OFG Position: Q3 2026 in Review

Central Trust Company held its OFG Bancorp (OFG) position steady in Q3 2026 at 196 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Central Trust Company first reported a position in OFG in Q4 2023 and has held it in 12 quarters since. 109 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

Central Trust Company held 196 shares of OFG Bancorp worth $9.8K as of Q3 2026.
Central Trust Company left its OFG Bancorp share count unchanged in Q3 2026.
OFG Bancorp made up ﹤0.01% of Central Trust Company's portfolio in Q3 2026, its #1228 holding.
Central Trust Company first reported a position in OFG Bancorp in Q4 2023 and has held it in 12 quarters since.
109 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on Central Trust Company's 13F filing for Q3 2026, filed 5 Nov 2026.