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Diversified Trust’s OFG Bancorp OFG Stock Holding History

Diversified Trust’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 		– Sell
-5,373
Closed -$217K – 1176
2026
Q1 		$217K Buy
+5,373
New +$218K ﹤0.01% 955
2025
Q4 		– Sell
-16,447
Closed -$715K – 1085
2025
Q3 		$715K Buy
16,447
+1,010
+7% +$44.3K 0.01% 507
2025
Q2 		$661K Hold
15,437
– – 0.01% 506
2025
Q1 		$618K Buy
15,437
+38
+0.2% +$1.59K 0.02% 504
2024
Q4 		$652K Buy
15,399
+1,330
+9% +$57.3K 0.02% 512
2024
Q3 		$632K Sell
14,069
-74
-0.5% -$3.19K 0.02% 529
2024
Q2 		$530K Buy
14,143
+718
+5% +$26.2K 0.02% 525
2024
Q1 		$494K Buy
13,425
+117
+0.9% +$4.23K 0.01% 514
2023
Q4 		$499K Buy
13,308
+787
+6% +$25.9K 0.02% 509
2023
Q3 		$374K Buy
+12,521
New +$382K 0.01% 553

Other funds holding OFG

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Diversified Trust's OFG Position: Q2 2026 in Review

Diversified Trust sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 5,373 shares — an estimated $217K sold.

Diversified Trust first reported a position in OFG in Q3 2023 and held it in 10 quarters. The position peaked at $715K in Q3 2025. 21 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Diversified Trust reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 5,373 OFG Bancorp shares in Q2 2026, an estimated $217K.
  • Diversified Trust first reported a position in OFG Bancorp in Q3 2023 and held it in 10 quarters.
  • Diversified Trust's OFG Bancorp position peaked at $715K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.