Citigroup’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
Q1 | $1.5M | Sell |
37,007
-4,389
| -11% | -$178K | ﹤0.01% | 2855 |
|
|
2025
Q4 | $1.7M | Sell |
41,396
-9,903
| -19% | -$405K | ﹤0.01% | 2772 |
|
|
2025
Q3 | $2.23M | Sell |
51,299
-29,962
| -37% | -$1.31M | ﹤0.01% | 2584 |
|
|
2025
Q2 | $3.48M | Sell |
81,261
-17,673
| -18% | -$708K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $3.96M | Sell |
98,934
-2,198
| -2% | -$92.1K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $4.28M | Buy |
101,132
+9,916
| +11% | +$427K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $4.1M | Buy |
91,216
+6,716
| +8% | +$289K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $3.16M | Buy |
84,500
+10,145
| +14% | +$370K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $2.74M | Buy |
74,355
+15,033
| +25% | +$544K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $2.22M | Buy |
59,322
+22,607
| +62% | +$744K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $1.1M | Sell |
36,715
-32,013
| -47% | -$977K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $1.79M | Buy |
68,728
+40,434
| +143% | +$1.01M | ﹤0.01% | 2318 |
|
|
2023
Q1 | $706K | Sell |
28,294
-5,126
| -15% | -$143K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $921K | Buy |
33,420
+5,843
| +21% | +$160K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $693K | Buy |
27,577
+781
| +3% | +$21.2K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $681K | Sell |
26,796
-18,065
| -40% | -$485K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $1.2M | Buy |
44,861
+5,356
| +14% | +$149K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $1.05M | Buy |
39,505
+10,260
| +35% | +$266K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $738K | Sell |
29,245
-32,968
| -53% | -$758K | ﹤0.01% | 3327 |
|
|
2021
Q2 | $1.38M | Buy |
62,213
+29,993
| +93% | +$713K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $729K | Buy |
32,220
+16,934
| +111% | +$337K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $283K | Buy |
15,286
+6,041
| +65% | +$97.6K | ﹤0.01% | 4715 |
|
|
2020
Q3 | $115K | Sell |
9,245
-22,178
| -71% | -$291K | ﹤0.01% | 5011 |
|
|
2020
Q2 | $420K | Buy |
31,423
+14,341
| +84% | +$173K | ﹤0.01% | 4430 |
|
|
2020
Q1 | $191K | Sell |
17,082
-18,444
| -52% | -$330K | ﹤0.01% | 4777 |
|
|
2019
Q4 | $839K | Sell |
35,526
-28,313
| -44% | -$618K | ﹤0.01% | 3941 |
|
|
2019
Q3 | $1.4M | Buy |
63,839
+8,674
| +16% | +$191K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $1.31M | Buy |
55,165
+4,416
| +9% | +$88K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $1M | Sell |
50,749
-87,450
| -63% | -$1.69M | ﹤0.01% | 3390 |
|
|
2018
Q4 | $2.27M | Buy |
138,199
+23,506
| +20% | +$396K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $1.85M | Buy |
114,693
+15,110
| +15% | +$245K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $1.4M | Sell |
99,583
-11,021
| -10% | -$149K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $1.16M | Sell |
110,604
-194
| -0.2% | -$2.06K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $1.04M | Sell |
110,798
-19,215
| -15% | -$172K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $1.19M | Sell |
130,013
-50,187
| -28% | -$478K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $1.8M | Buy |
180,200
+126,226
| +234% | +$1.33M | ﹤0.01% | 2699 |
|
|
2017
Q1 | $637K | Sell |
53,974
-36,456
| -40% | -$464K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $1.19M | Sell |
90,430
-424,075
| -82% | -$5.1M | ﹤0.01% | 3499 |
|
|
2016
Q3 | $5.2M | Sell |
514,505
-22,372
| -4% | -$229K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $4.46M | Buy |
536,877
+12,278
| +2% | +$100K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $3.67M | Sell |
524,599
-39,511
| -7% | -$241K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $4.13M | Sell |
564,110
-53,710
| -9% | -$461K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $5.39M | Buy |
617,820
+81,950
| +15% | +$705K | 0.01% | 1601 |
|
|
2015
Q2 | $5.72M | Buy |
535,870
+19,679
| +4% | +$282K | 0.01% | 1628 |
|
|
2015
Q1 | $8.42M | Sell |
516,191
-9,130
| -2% | -$152K | 0.01% | 1314 |
|
|
2014
Q4 | $8.75M | Buy |
525,321
+11,398
| +2% | +$175K | 0.01% | 1376 |
|
|
2014
Q3 | $7.7M | Buy |
513,923
+16,764
| +3% | +$274K | 0.01% | 1496 |
|
|
2014
Q2 | $9.15M | Buy |
497,159
+110,504
| +29% | +$1.96M | 0.01% | 1317 |
|
|
2014
Q1 | $6.65M | Buy |
386,655
+360,550
| +1,381% | +$5.76M | 0.01% | 1483 |
|
|
2013
Q4 | $452K | Buy |
26,105
+15,521
| +147% | +$251K | ﹤0.01% | 3881 |
|
|
2013
Q3 | $172K | Sell |
10,584
-65,963
| -86% | -$1.18M | ﹤0.01% | 4281 |
|
|
2013
Q2 | $1.39M | Buy |
+76,547
| New | +$1.27M | ﹤0.01% | 2638 |
|
Other funds holding OFG
VPM
VCM
Citigroup's OFG Position: Q1 2026 in Review
Citigroup reduced its OFG Bancorp (OFG) stake by 11% in Q1 2026, selling an estimated $178K and leaving 37,007 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2855.
Citigroup first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.15M in Q2 2014. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Citigroup held 37,007 shares of OFG Bancorp worth $1.5M as of Q1 2026.
- Citigroup sold 4,389 OFG Bancorp shares in Q1 2026, an estimated $178K.
- OFG Bancorp made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2855 holding.
- Citigroup first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
- Citigroup's OFG Bancorp position peaked at $9.15M in Q2 2014.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.