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Elo Mutual Pension Insurance’s OFG Bancorp OFG Stock Holding History

Elo Mutual Pension Insurance’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
-12,179
Closed -$499K – 648
2025
Q4 		$499K Sell
12,179
-1,540
-11% -$63K 0.01% 565
2025
Q3 		$597K Buy
13,719
+1,147
+9% +$50.3K 0.01% 584
2025
Q2 		$538K Buy
+12,572
New +$504K 0.01% 568

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

Elo Mutual Pension Insurance's OFG Position: Q1 2026 in Review

Elo Mutual Pension Insurance sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 12,179 shares — an estimated $499K sold.

Elo Mutual Pension Insurance first reported a position in OFG in Q2 2025 and held it in 3 quarters. The position peaked at $597K in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Elo Mutual Pension Insurance reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 12,179 OFG Bancorp shares in Q1 2026, an estimated $499K.
  • Elo Mutual Pension Insurance first reported a position in OFG Bancorp in Q2 2025 and held it in 3 quarters.
  • Elo Mutual Pension Insurance's OFG Bancorp position peaked at $597K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.