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Corebridge Financial’s OFG Bancorp OFG Stock Holding History

Corebridge Financial’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
-23,473
Closed -$939K – 1890
2025
Q1 		$939K Sell
23,473
-1,013
-4% -$42.4K 0.01% 1287
2024
Q4 		$1.04M Sell
24,486
-1,939
-7% -$83.5K 0.01% 1311
2024
Q3 		$1.19M Sell
26,425
-566
-2% -$24.4K 0.01% 1274
2024
Q2 		$1.01M Buy
+26,991
New +$983K 0.01% 1334

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

Corebridge Financial's OFG Position: Q2 2025 in Review

Corebridge Financial sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 23,473 shares — an estimated $939K sold.

Corebridge Financial first reported a position in OFG in Q2 2024 and held it in 4 quarters. The position peaked at $1.19M in Q3 2024. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

  • Corebridge Financial reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 23,473 OFG Bancorp shares in Q2 2025, an estimated $939K.
  • Corebridge Financial first reported a position in OFG Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's OFG Bancorp position peaked at $1.19M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.