CoreCap Advisors’s OFG Bancorp OFG Stock Holding History

CoreCap Advisors’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	-19	Closed	-$760	–	3088
2025 Q1	$760	Buy	+19	New	+$796	﹤0.01%	2588

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's OFG Position: Q2 2025 in Review

CoreCap Advisors sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 19 shares — an estimated $760 sold.

CoreCap Advisors first reported a position in OFG in Q1 2025 and held it in 1 quarter. The position peaked at $760 in Q1 2025. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

CoreCap Advisors reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 19 OFG Bancorp shares in Q2 2025, an estimated $760.
CoreCap Advisors first reported a position in OFG Bancorp in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's OFG Bancorp position peaked at $760 in Q1 2025.
247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.