Dimensional Fund Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Sell |
2,565,745
-39
| -0% | -$1.77K | 0.02% | 1008 |
|
|
2026
Q1 | $104M | Buy |
2,565,784
+27,774
| +1% | +$1.12M | 0.02% | 1046 |
|
|
2025
Q4 | $104M | Sell |
2,538,010
-46,358
| -2% | -$1.9M | 0.02% | 1043 |
|
|
2025
Q3 | $112M | Sell |
2,584,368
-166,809
| -6% | -$7.32M | 0.02% | 972 |
|
|
2025
Q2 | $118M | Sell |
2,751,177
-193,589
| -7% | -$7.75M | 0.03% | 879 |
|
|
2025
Q1 | $118M | Sell |
2,944,766
-256,083
| -8% | -$10.7M | 0.03% | 837 |
|
|
2024
Q4 | $135M | Sell |
3,200,849
-139,321
| -4% | -$6M | 0.03% | 773 |
|
|
2024
Q3 | $150M | Sell |
3,340,170
-167,605
| -5% | -$7.21M | 0.04% | 698 |
|
|
2024
Q2 | $131M | Sell |
3,507,775
-24,152
| -0.7% | -$880K | 0.03% | 725 |
|
|
2024
Q1 | $130M | Sell |
3,531,927
-124,661
| -3% | -$4.51M | 0.04% | 749 |
|
|
2023
Q4 | $137M | Sell |
3,656,588
-46,393
| -1% | -$1.53M | 0.04% | 645 |
|
|
2023
Q3 | $111M | Sell |
3,702,981
-70,629
| -2% | -$2.15M | 0.04% | 715 |
|
|
2023
Q2 | $98.4M | Sell |
3,773,610
-13,069
| -0.3% | -$328K | 0.03% | 857 |
|
|
2023
Q1 | $94.4M | Buy |
+3,786,679
| New | +$106M | 0.03% | 857 |
|
|
2022
Q3 | $96.1M | Sell |
3,825,917
-22,219
| -0.6% | -$603K | 0.04% | 717 |
|
|
2022
Q2 | $97.7M | Buy |
3,848,136
+10,213
| +0.3% | +$274K | 0.04% | 752 |
|
|
2022
Q1 | $102M | Buy |
3,837,923
+37,270
| +1% | +$1.04M | 0.03% | 838 |
|
|
2021
Q4 | $101M | Sell |
3,800,653
-77,704
| -2% | -$2.01M | 0.03% | 878 |
|
|
2021
Q3 | $97.8M | Sell |
3,878,357
-27,739
| -0.7% | -$638K | 0.03% | 853 |
|
|
2021
Q2 | $86.4M | Sell |
3,906,096
-98,345
| -2% | -$2.34M | 0.03% | 973 |
|
|
2021
Q1 | $90.6M | Sell |
4,004,441
-68,124
| -2% | -$1.35M | 0.03% | 919 |
|
|
2020
Q4 | $75.5M | Sell |
4,072,565
-44,801
| -1% | -$724K | 0.03% | 1009 |
|
|
2020
Q3 | $51.3M | Sell |
4,117,366
-45,518
| -1% | -$597K | 0.02% | 1182 |
|
|
2020
Q2 | $55.7M | Buy |
4,162,884
+29,919
| +0.7% | +$361K | 0.02% | 1115 |
|
|
2020
Q1 | $46.2M | Buy |
4,132,965
+52,796
| +1% | +$945K | 0.02% | 1093 |
|
|
2019
Q4 | $96.3M | Buy |
4,080,169
+17,526
| +0.4% | +$383K | 0.04% | 756 |
|
|
2019
Q3 | $89M | Buy |
4,062,643
+36,493
| +0.9% | +$802K | 0.03% | 776 |
|
|
2019
Q2 | $95.7M | Buy |
4,026,150
+87,206
| +2% | +$1.74M | 0.04% | 725 |
|
|
2019
Q1 | $78M | Buy |
3,938,944
+199,199
| +5% | +$3.86M | 0.03% | 894 |
|
|
2018
Q4 | $61.6M | Buy |
3,739,745
+26,096
| +0.7% | +$439K | 0.03% | 1005 |
|
|
2018
Q3 | $60M | Buy |
3,713,649
+13,272
| +0.4% | +$215K | 0.02% | 1252 |
|
|
2018
Q2 | $52M | Sell |
3,700,377
-7,557
| -0.2% | -$102K | 0.02% | 1377 |
|
|
2018
Q1 | $38.7M | Buy |
3,707,934
+14,879
| +0.4% | +$158K | 0.02% | 1600 |
|
|
2017
Q4 | $34.7M | Buy |
3,693,055
+68,652
| +2% | +$616K | 0.01% | 1700 |
|
|
2017
Q3 | $33.2M | Sell |
3,624,403
-89,124
| -2% | -$849K | 0.01% | 1702 |
|
|
2017
Q2 | $37.1M | Sell |
3,713,527
-13,497
| -0.4% | -$142K | 0.02% | 1552 |
|
|
2017
Q1 | $44M | Sell |
3,727,024
-2,434
| -0.1% | -$31K | 0.02% | 1324 |
|
|
2016
Q4 | $48.9M | Sell |
3,729,458
-2,713
| -0.1% | -$32.6K | 0.02% | 1148 |
|
|
2016
Q3 | $37.7M | Buy |
3,732,171
+57,314
| +2% | +$586K | 0.02% | 1350 |
|
|
2016
Q2 | $30.5M | Buy |
3,674,857
+255,402
| +7% | +$2.08M | 0.02% | 1493 |
|
|
2016
Q1 | $23.9M | Buy |
3,419,455
+145,725
| +4% | +$890K | 0.01% | 1668 |
|
|
2015
Q4 | $24M | Sell |
3,273,730
-208,396
| -6% | -$1.79M | 0.01% | 1623 |
|
|
2015
Q3 | $30.4M | Sell |
3,482,126
-63,035
| -2% | -$543K | 0.02% | 1332 |
|
|
2015
Q2 | $37.8M | Buy |
3,545,161
+132,109
| +4% | +$1.89M | 0.02% | 1168 |
|
|
2015
Q1 | $55.7M | Sell |
3,413,052
-5,070
| -0.1% | -$84.6K | 0.04% | 737 |
|
|
2014
Q4 | $56.9M | Buy |
3,418,122
+81,739
| +2% | +$1.26M | 0.04% | 653 |
|
|
2014
Q3 | $50M | Buy |
3,336,383
+238,780
| +8% | +$3.9M | 0.04% | 676 |
|
|
2014
Q2 | $57M | Buy |
3,097,603
+214,648
| +7% | +$3.8M | 0.04% | 605 |
|
|
2014
Q1 | $49.6M | Buy |
2,882,955
+164,121
| +6% | +$2.62M | 0.04% | 642 |
|
|
2013
Q4 | $47.1M | Buy |
2,718,834
+161,851
| +6% | +$2.62M | 0.04% | 658 |
|
|
2013
Q3 | $41.4M | Buy |
2,556,983
+156,290
| +7% | +$2.8M | 0.04% | 664 |
|
|
2013
Q2 | $43.5M | Buy |
+2,400,693
| New | +$39.7M | 0.04% | 573 |
|
Other funds holding OFG
Dimensional Fund Advisors's OFG Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its OFG Bancorp (OFG) stake by 0% in Q2 2026, selling an estimated $1.77K and leaving 2,565,745 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #1008.
Dimensional Fund Advisors first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.
- Dimensional Fund Advisors held 2,565,745 shares of OFG Bancorp worth $126M as of Q2 2026.
- Dimensional Fund Advisors sold 39 OFG Bancorp shares in Q2 2026, an estimated $1.77K.
- OFG Bancorp made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1008 holding.
- Dimensional Fund Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's OFG Bancorp position peaked at $150M in Q3 2024.
- 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.