Charles Schwab’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.8M | Buy |
1,564,209
+143,921
| +10% | +$6.52M | 0.01% | 945 |
|
|
2026
Q1 | $57.5M | Sell |
1,420,288
-286,608
| -17% | -$11.6M | 0.01% | 1058 |
|
|
2025
Q4 | $69.9M | Buy |
1,706,896
+13,121
| +0.8% | +$537K | 0.01% | 942 |
|
|
2025
Q3 | $73.7M | Buy |
1,693,775
+7,542
| +0.4% | +$331K | 0.01% | 896 |
|
|
2025
Q2 | $72.2M | Sell |
1,686,233
-1,951
| -0.1% | -$78.1K | 0.01% | 858 |
|
|
2025
Q1 | $67.6M | Buy |
1,688,184
+35,960
| +2% | +$1.51M | 0.01% | 867 |
|
|
2024
Q4 | $69.9M | Buy |
1,652,224
+14,618
| +0.9% | +$630K | 0.01% | 879 |
|
|
2024
Q3 | $73.6M | Buy |
1,637,606
+1,370
| +0.1% | +$59K | 0.01% | 839 |
|
|
2024
Q2 | $61.3M | Sell |
1,636,236
-15,631
| -0.9% | -$569K | 0.01% | 920 |
|
|
2024
Q1 | $60.8M | Buy |
1,651,867
+361,299
| +28% | +$13.1M | 0.01% | 887 |
|
|
2023
Q4 | $48.4M | Sell |
1,290,568
-5,252
| -0.4% | -$173K | 0.01% | 1002 |
|
|
2023
Q3 | $38.7M | Buy |
1,295,820
+19,117
| +1% | +$583K | 0.01% | 1071 |
|
|
2023
Q2 | $33.3M | Buy |
1,276,703
+68,995
| +6% | +$1.73M | 0.01% | 1153 |
|
|
2023
Q1 | $30.1M | Buy |
1,207,708
+703,543
| +140% | +$19.7M | 0.01% | 1171 |
|
|
2022
Q4 | $13.9M | Buy |
504,165
+4,662
| +0.9% | +$128K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $12.6M | Sell |
499,503
-4,265
| -0.8% | -$116K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $12.8M | Sell |
503,768
-2,547
| -0.5% | -$68.3K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $13.5M | Sell |
506,315
-18,364
| -4% | -$510K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $13.9M | Sell |
524,679
-15,125
| -3% | -$392K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $13.6M | Buy |
539,804
+17,962
| +3% | +$413K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $11.5M | Sell |
521,842
-656
| -0.1% | -$15.6K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $11.8M | Buy |
522,498
+11,575
| +2% | +$230K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $9.47M | Buy |
510,923
+15,463
| +3% | +$250K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $6.17M | Buy |
495,460
+10,308
| +2% | +$135K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $6.49M | Sell |
485,152
-290,159
| -37% | -$3.5M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $8.67M | Buy |
775,311
+46,974
| +6% | +$841K | 0.01% | 1525 |
|
|
2019
Q4 | $17.2M | Buy |
728,337
+96,665
| +15% | +$2.11M | 0.01% | 1316 |
|
|
2019
Q3 | $13.8M | Buy |
631,672
+69,747
| +12% | +$1.53M | 0.01% | 1391 |
|
|
2019
Q2 | $13.4M | Buy |
561,925
+94,066
| +20% | +$1.87M | 0.01% | 1413 |
|
|
2019
Q1 | $9.26M | Buy |
467,859
+17,529
| +4% | +$339K | 0.01% | 1648 |
|
|
2018
Q4 | $7.41M | Buy |
450,330
+77,900
| +21% | +$1.31M | 0.01% | 1658 |
|
|
2018
Q3 | $6.01M | Sell |
372,430
-9,617
| -3% | -$156K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $5.37M | Sell |
382,047
-400,045
| -51% | -$5.41M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $8.17M | Sell |
782,092
-52,387
| -6% | -$555K | 0.01% | 1644 |
|
|
2017
Q4 | $7.84M | Buy |
834,479
+66,920
| +9% | +$601K | 0.01% | 1646 |
|
|
2017
Q3 | $7.02M | Sell |
767,559
-39,024
| -5% | -$372K | 0.01% | 1695 |
|
|
2017
Q2 | $8.07M | Buy |
806,583
+37,651
| +5% | +$395K | 0.01% | 1497 |
|
|
2017
Q1 | $9.07M | Buy |
768,932
+25,463
| +3% | +$324K | 0.01% | 1382 |
|
|
2016
Q4 | $9.74M | Sell |
743,469
-44,994
| -6% | -$541K | 0.01% | 1272 |
|
|
2016
Q3 | $7.97M | Buy |
788,463
+252,035
| +47% | +$2.58M | 0.01% | 1327 |
|
|
2016
Q2 | $4.45M | Buy |
536,428
+401,391
| +297% | +$3.28M | 0.01% | 1637 |
|
|
2016
Q1 | $944K | Buy |
135,037
+2,601
| +2% | +$15.9K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $970K | Buy |
132,436
+3,315
| +3% | +$28.5K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $1.13M | Sell |
129,121
-193,438
| -60% | -$1.66M | ﹤0.01% | 2349 |
|
|
2015
Q2 | $3.44M | Sell |
322,559
-75,728
| -19% | -$1.09M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $6.5M | Sell |
398,287
-17,404
| -4% | -$291K | 0.01% | 1315 |
|
|
2014
Q4 | $6.92M | Buy |
415,691
+101,415
| +32% | +$1.56M | 0.01% | 1180 |
|
|
2014
Q3 | $4.71M | Buy |
314,276
+170,093
| +118% | +$2.78M | 0.01% | 1408 |
|
|
2014
Q2 | $2.65M | Buy |
144,183
+10,830
| +8% | +$192K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $2.29M | Buy |
133,353
+11,690
| +10% | +$187K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $2.11M | Buy |
121,663
+5,270
| +5% | +$85.3K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $1.92M | Buy |
116,393
+3,821
| +3% | +$68.4K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $2.08M | Buy |
+112,572
| New | +$1.86M | ﹤0.01% | 1737 |
|
Other funds holding OFG
Charles Schwab's OFG Position: Q2 2026 in Review
Charles Schwab increased its OFG Bancorp (OFG) stake by 10% in Q2 2026, buying an estimated $6.52M and bringing the position to 1,564,209 shares worth $76.8M. The position accounts for 0.01% of the portfolio, ranked #945.
Charles Schwab first reported a position in OFG in Q2 2013 and has held it in 53 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.
- Charles Schwab held 1,564,209 shares of OFG Bancorp worth $76.8M as of Q2 2026.
- Charles Schwab bought 143,921 OFG Bancorp shares in Q2 2026, an estimated $6.52M.
- OFG Bancorp made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #945 holding.
- Charles Schwab first reported a position in OFG Bancorp in Q2 2013 and has held it in 53 quarters since.
- 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.