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denkapparat Operations’s OFG Bancorp OFG Stock Holding History

denkapparat Operations’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 		$227K Hold
5,604
– – 0.09% 308
2025
Q4 		$230K Hold
5,604
– – 0.12% 279
2025
Q3 		$244K Hold
5,604
– – 0.16% 234
2025
Q2 		$240K Buy
+5,604
New +$224K 0.19% 211

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

denkapparat Operations's OFG Position: Q1 2026 in Review

denkapparat Operations held its OFG Bancorp (OFG) position steady in Q1 2026 at 5,604 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #308.

denkapparat Operations first reported a position in OFG in Q2 2025 and has held it in 4 quarters since. The position peaked at $244K in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • denkapparat Operations held 5,604 shares of OFG Bancorp worth $227K as of Q1 2026.
  • denkapparat Operations left its OFG Bancorp share count unchanged in Q1 2026.
  • OFG Bancorp made up 0.09% of denkapparat Operations's portfolio in Q1 2026, its #308 holding.
  • denkapparat Operations first reported a position in OFG Bancorp in Q2 2025 and has held it in 4 quarters since.
  • denkapparat Operations's OFG Bancorp position peaked at $244K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.