C
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
Q2 		$1K Sell
28
-1
-3% -$45 ﹤0.01% 2266
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's OFG Position: Q2 2026 in Review

Covestor reduced its OFG Bancorp (OFG) stake by 3.4% in Q2 2026, selling an estimated $45 and leaving 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Covestor first reported a position in OFG in Q3 2022 and has held it in 16 quarters since. The position peaked at $11K in Q1 2024. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Covestor held 28 shares of OFG Bancorp worth $1K as of Q2 2026.
  • Covestor sold 1 OFG Bancorp share in Q2 2026, an estimated $45.
  • OFG Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2266 holding.
  • Covestor first reported a position in OFG Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Covestor's OFG Bancorp position peaked at $11K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.