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CIBC World Markets’s OFG Bancorp OFG Stock Holding History

CIBC World Markets’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
2025
Q2 		$239K Sell
5,585
-4,376
-44% -$175K ﹤0.01% 1201
2025
Q1 		$399K Buy
+9,961
New +$417K ﹤0.01% 1116

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's OFG Position: Q2 2025 in Review

CIBC World Markets reduced its OFG Bancorp (OFG) stake by 44% in Q2 2025, selling an estimated $175K and leaving 5,585 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

CIBC World Markets first reported a position in OFG in Q1 2025 and has held it in 2 quarters since. The position peaked at $399K in Q1 2025. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

  • CIBC World Markets held 5,585 shares of OFG Bancorp worth $239K as of Q2 2025.
  • CIBC World Markets sold 4,376 OFG Bancorp shares in Q2 2025, an estimated $175K.
  • OFG Bancorp made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1201 holding.
  • CIBC World Markets first reported a position in OFG Bancorp in Q1 2025 and has held it in 2 quarters since.
  • CIBC World Markets's OFG Bancorp position peaked at $399K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.