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OFG icon

Covestor’s OFG Bancorp OFG Stock Holding History

Covestor’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
2026
Q1 		$1K Sell
29
-10
-26% -$405 ﹤0.01% 2106
2025
Q4 		$2K Sell
39
-10
-20% -$409 ﹤0.01% 1937
2025
Q3 		$2K Sell
49
-11
-18% -$483 ﹤0.01% 1971
2025
Q2 		$3K Buy
60
+2
+3% +$80 ﹤0.01% 1798
2025
Q1 		$2K Sell
58
-6
-9% -$251 ﹤0.01% 1869
2024
Q4 		$3K Buy
64
+37
+137% +$1.59K ﹤0.01% 1815
2024
Q3 		$1K Sell
27
-9
-25% -$387 ﹤0.01% 2055
2024
Q2 		$1K Sell
36
-272
-88% -$9.91K ﹤0.01% 2075
2024
Q1 		$11K Buy
308
+12
+4% +$434 0.01% 1523
2023
Q4 		$11K Buy
296
+47
+19% +$1.55K 0.01% 1502
2023
Q3 		$8K Sell
249
-124
-33% -$3.78K 0.01% 1559
2023
Q2 		$10K Buy
373
+314
+532% +$7.88K 0.01% 1444
2023
Q1 		$1K Buy
59
+5
+9% +$140 ﹤0.01% 1882
2022
Q4 		$1K Buy
54
+36
+200% +$988 ﹤0.01% 1910
2022
Q3 		$0 Buy
+18
New +$488 ﹤0.01% 2402

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Covestor's OFG Position: Q1 2026 in Review

Covestor reduced its OFG Bancorp (OFG) stake by 26% in Q1 2026, selling an estimated $405 and leaving 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Covestor first reported a position in OFG in Q3 2022 and has held it in 15 quarters since. The position peaked at $11K in Q1 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Covestor held 29 shares of OFG Bancorp worth $1K as of Q1 2026.
  • Covestor sold 10 OFG Bancorp shares in Q1 2026, an estimated $405.
  • OFG Bancorp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2106 holding.
  • Covestor first reported a position in OFG Bancorp in Q3 2022 and has held it in 15 quarters since.
  • Covestor's OFG Bancorp position peaked at $11K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.