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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Central Trust Company's OFG Position: Q1 2026 in Review

Central Trust Company held its OFG Bancorp (OFG) position steady in Q1 2026 at 196 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Central Trust Company first reported a position in OFG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.8K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Central Trust Company held 196 shares of OFG Bancorp worth $7.93K as of Q1 2026.
Central Trust Company left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1194 holding.
Central Trust Company first reported a position in OFG Bancorp in Q4 2023 and has held it in 10 quarters since.
Central Trust Company's OFG Bancorp position peaked at $8.8K in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.