Eastern Bank’s OFG Bancorp OFG Stock Holding History

Eastern 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 Q2	–	Sell	-299	Closed	-$12.1K	–	1143
2026 Q1	$12.1K	Hold	299	–	–	﹤0.01%	812
2025 Q4	$12.3K	Buy	+299	New	+$12.2K	﹤0.01%	841

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eastern Bank's OFG Position: Q2 2026 in Review

Eastern Bank sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 299 shares — an estimated $12.1K sold.

Eastern Bank first reported a position in OFG in Q4 2025 and held it in 2 quarters. The position peaked at $12.3K in Q4 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Eastern Bank reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
Eastern Bank sold 299 OFG Bancorp shares in Q2 2026, an estimated $12.1K.
Eastern Bank first reported a position in OFG Bancorp in Q4 2025 and held it in 2 quarters.
Eastern Bank's OFG Bancorp position peaked at $12.3K in Q4 2025.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.