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Empowered Funds’s OFG Bancorp OFG Stock Holding History

Empowered Funds’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 		$10.6M Buy
216,017
+3,659
+2% +$166K 0.06% 389
2026
Q1 		$8.59M Buy
212,358
+35,269
+20% +$1.43M 0.05% 437
2025
Q4 		$7.26M Sell
177,089
-274,833
-61% -$11.3M 0.12% 191
2025
Q3 		$19.7M Buy
451,922
+30,180
+7% +$1.32M 0.2% 92
2025
Q2 		$18.1M Buy
421,742
+286,113
+211% +$11.5M 0.2% 96
2025
Q1 		$5.43M Buy
135,629
+27,644
+26% +$1.16M 0.08% 363
2024
Q4 		$4.57M Buy
+107,985
New +$4.65M 0.07% 399
2024
Q1 		– Sell
-39,453
Closed -$1.48M – 1422
2023
Q4 		$1.48M Sell
39,453
-57,797
-59% -$1.9M 0.04% 629
2023
Q3 		$2.9M Buy
97,250
+7,900
+9% +$241K 0.09% 319
2023
Q2 		$2.33M Buy
+89,350
New +$2.24M 0.08% 347

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds's OFG Position: Q2 2026 in Review

Empowered Funds increased its OFG Bancorp (OFG) stake by 1.7% in Q2 2026, buying an estimated $166K and bringing the position to 216,017 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #389.

Empowered Funds first reported a position in OFG in Q2 2023 and has held it in 10 quarters since. The position peaked at $19.7M in Q3 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Empowered Funds held 216,017 shares of OFG Bancorp worth $10.6M as of Q2 2026.
  • Empowered Funds bought 3,659 OFG Bancorp shares in Q2 2026, an estimated $166K.
  • OFG Bancorp made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #389 holding.
  • Empowered Funds first reported a position in OFG Bancorp in Q2 2023 and has held it in 10 quarters since.
  • Empowered Funds's OFG Bancorp position peaked at $19.7M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.