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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
Q2 		$9.62K 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 		$8.53K 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 		$8.29K 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 		$7.21K Hold
196
– – ﹤0.01% 1127
2023
Q4 		$7.35K Buy
+196
New +$6.45K ﹤0.01% 1109

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

Central Trust Company's OFG Position: Q2 2026 in Review

Central Trust Company held its OFG Bancorp (OFG) position steady in Q2 2026 at 196 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Central Trust Company first reported a position in OFG in Q4 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Central Trust Company held 196 shares of OFG Bancorp worth $9.62K as of Q2 2026.
  • Central Trust Company left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1218 holding.
  • Central Trust Company first reported a position in OFG Bancorp in Q4 2023 and has held it in 11 quarters since.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.