Cerity Partners
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Cerity Partners’s OFG Bancorp OFG Stock Holding History

Cerity Partners’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 		$230K Sell
4,682
-23,920
-84% -$1.08M ﹤0.01% 2976
2026
Q1 		$1.16M Buy
+28,602
New +$1.16M ﹤0.01% 1780
2025
Q2 		– Sell
-14,338
Closed -$574K – 2724
2025
Q1 		$574K Buy
14,338
+4,736
+49% +$198K ﹤0.01% 1682
2024
Q4 		$411K Buy
9,602
+4,772
+99% +$206K ﹤0.01% 1880
2024
Q3 		$217K Buy
+4,830
New +$208K ﹤0.01% 2269

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

Cerity Partners's OFG Position: Q2 2026 in Review

Cerity Partners reduced its OFG Bancorp (OFG) stake by 84% in Q2 2026, selling an estimated $1.08M and leaving 4,682 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Cerity Partners first reported a position in OFG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.16M in Q1 2026. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Cerity Partners held 4,682 shares of OFG Bancorp worth $230K as of Q2 2026.
  • Cerity Partners sold 23,920 OFG Bancorp shares in Q2 2026, an estimated $1.08M.
  • OFG Bancorp made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2976 holding.
  • Cerity Partners first reported a position in OFG Bancorp in Q3 2024 and has held it in 5 quarters since.
  • Cerity Partners's OFG Bancorp position peaked at $1.16M in Q1 2026.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.