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Coldstream Capital Management’s OFG Bancorp OFG Stock Holding History

Coldstream Capital Management’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 		– Sell
-2,315
Closed -$92.6K – 2609
2025
Q1 		$92.6K Buy
+2,315
New +$97K ﹤0.01% 1394

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

Coldstream Capital Management's OFG Position: Q2 2025 in Review

Coldstream Capital Management sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 2,315 shares — an estimated $92.6K sold.

Coldstream Capital Management first reported a position in OFG in Q1 2025 and held it in 1 quarter. The position peaked at $92.6K in Q1 2025. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

  • Coldstream Capital Management reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,315 OFG Bancorp shares in Q2 2025, an estimated $92.6K.
  • Coldstream Capital Management first reported a position in OFG Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's OFG Bancorp position peaked at $92.6K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.