Dunhill Financial’s OFG Bancorp OFG Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$41	–	2026
2025 Q4	$41	Buy	+1	New	+$41	﹤0.01%	1721

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dunhill Financial's OFG Position: Q1 2026 in Review

Dunhill Financial sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 1 share — an estimated $41 sold.

Dunhill Financial first reported a position in OFG in Q4 2025 and held it in 1 quarter. The position peaked at $41 in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Dunhill Financial reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 OFG Bancorp share in Q1 2026, an estimated $41.
Dunhill Financial first reported a position in OFG Bancorp in Q4 2025 and held it in 1 quarter.
Dunhill Financial's OFG Bancorp position peaked at $41 in Q4 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.