Deutsche Bank
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Deutsche Bank’s OFG Bancorp OFG Stock Holding History

Deutsche Bank’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 		$16.8M Buy
416,073
+37,937
+10% +$1.54M 0.01% 907
2025
Q4 		$15.5M Buy
378,136
+1,832
+0.5% +$75K 0.01% 952
2025
Q3 		$16.4M Buy
376,304
+7,669
+2% +$336K 0.01% 915
2025
Q2 		$15.8M Sell
368,635
-6,889
-2% -$276K 0.01% 895
2025
Q1 		$15M Sell
375,524
-3,572
-0.9% -$150K 0.01% 896
2024
Q4 		$16M Buy
379,096
+13,811
+4% +$595K 0.01% 889
2024
Q3 		$16.4M Buy
365,285
+5,960
+2% +$257K 0.01% 886
2024
Q2 		$13.5M Sell
359,325
-2,701
-0.7% -$98.4K 0.01% 910
2024
Q1 		$13.3M Sell
362,026
-1,909
-0.5% -$69.1K 0.01% 943
2023
Q4 		$13.6M Sell
363,935
-507
-0.1% -$16.7K 0.01% 901
2023
Q3 		$10.9M Buy
364,442
+2,849
+0.8% +$86.9K 0.01% 844
2023
Q2 		$9.43M Sell
361,593
-11,713
-3% -$294K 0.01% 1003
2023
Q1 		$9.31M Buy
373,306
+8,850
+2% +$247K 0.01% 994
2022
Q4 		$10M Buy
364,456
+4,179
+1% +$115K 0.01% 962
2022
Q3 		$9.05M Sell
360,277
-6,733
-2% -$183K 0.01% 991
2022
Q2 		$9.32M Sell
367,010
-4,775
-1% -$128K 0.01% 1026
2022
Q1 		$9.9M Sell
371,785
-2,567
-0.7% -$71.3K ﹤0.01% 1098
2021
Q4 		$9.94M Buy
374,352
+153
+0% +$3.97K ﹤0.01% 1110
2021
Q3 		$9.44M Sell
374,199
-7,605
-2% -$175K ﹤0.01% 1188
2021
Q2 		$8.45M Buy
381,804
+5,903
+2% +$140K ﹤0.01% 1256
2021
Q1 		$8.5M Sell
375,901
-3,942
-1% -$78.4K ﹤0.01% 1277
2020
Q4 		$7.04M Buy
379,843
+9,894
+3% +$160K ﹤0.01% 1188
2020
Q3 		$4.61M Buy
369,949
+2,456
+0.7% +$32.2K ﹤0.01% 1298
2020
Q2 		$4.91M Sell
367,493
-20,582
-5% -$248K ﹤0.01% 1308
2020
Q1 		$4.34M Buy
388,075
+3,371
+0.9% +$60.4K ﹤0.01% 1336
2019
Q4 		$9.08M Sell
384,704
-59,671
-13% -$1.3M 0.01% 1137
2019
Q3 		$9.73M Sell
444,375
-51,975
-10% -$1.14M 0.01% 1085
2019
Q2 		$11.8M Sell
496,350
-13,017
-3% -$259K 0.01% 1262
2019
Q1 		$10.1M Buy
509,367
+441,908
+655% +$8.56M 0.01% 1378
2018
Q4 		$1.11M Sell
67,459
-408,539
-86% -$6.88M ﹤0.01% 2808
2018
Q3 		$7.69M Sell
475,998
-44,772
-9% -$725K ﹤0.01% 1871
2018
Q2 		$7.32M Buy
520,770
+23,666
+5% +$320K ﹤0.01% 2002
2018
Q1 		$5.19M Sell
497,104
-27,138
-5% -$287K ﹤0.01% 2183
2017
Q4 		$4.93M Sell
524,242
-190,022
-27% -$1.71M ﹤0.01% 2040
2017
Q3 		$6.53M Sell
714,264
-76,659
-10% -$730K ﹤0.01% 1737
2017
Q2 		$7.91M Sell
790,923
-252,801
-24% -$2.65M 0.01% 1574
2017
Q1 		$12.3M Sell
1,043,724
-54,439
-5% -$693K 0.01% 1133
2016
Q4 		$14.4M Sell
1,098,163
-122,910
-10% -$1.48M 0.01% 1047
2016
Q3 		$12.3M Sell
1,221,073
-32,682
-3% -$334K 0.01% 1170
2016
Q2 		$10.4M Sell
1,253,755
-29,969
-2% -$245K 0.01% 1276
2016
Q1 		$8.97M Sell
1,283,724
-454,254
-26% -$2.77M 0.01% 1334
2015
Q4 		$12.7M Sell
1,737,978
-132,841
-7% -$1.14M 0.01% 1179
2015
Q3 		$16.3M Buy
1,870,819
+443,496
+31% +$3.82M 0.01% 1005
2015
Q2 		$15.2M Buy
1,427,323
+312,995
+28% +$4.49M 0.01% 1083
2015
Q1 		$18.2M Sell
1,114,328
-803
-0.1% -$13.4K 0.01% 972
2014
Q4 		$18.6M Buy
1,115,131
+81,502
+8% +$1.25M 0.01% 1045
2014
Q3 		$15.5M Sell
1,033,629
-56,792
-5% -$927K 0.01% 1080
2014
Q2 		$20.1M Sell
1,090,421
-195,882
-15% -$3.47M 0.01% 933
2014
Q1 		$22.1M Sell
1,286,303
-92,751
-7% -$1.48M 0.02% 869
2013
Q4 		$23.9M Buy
1,379,054
+101,070
+8% +$1.64M 0.02% 815
2013
Q3 		$20.7M Buy
1,277,984
+1,051,379
+464% +$18.8M 0.02% 875
2013
Q2 		$4.1M Buy
+226,605
New +$3.75M ﹤0.01% 1736

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

Deutsche Bank's OFG Position: Q1 2026 in Review

Deutsche Bank increased its OFG Bancorp (OFG) stake by 10% in Q1 2026, buying an estimated $1.54M and bringing the position to 416,073 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #907.

Deutsche Bank first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q4 2013. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Deutsche Bank held 416,073 shares of OFG Bancorp worth $16.8M as of Q1 2026.
  • Deutsche Bank bought 37,937 OFG Bancorp shares in Q1 2026, an estimated $1.54M.
  • OFG Bancorp made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #907 holding.
  • Deutsche Bank first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's OFG Bancorp position peaked at $23.9M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.