Ensign Peak Advisors’s OFG Bancorp OFG Stock Holding History

Ensign Peak Advisors’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	$115K	Hold	2,340	–	–	﹤0.01%	1578
2026 Q1	$94.7K	Hold	2,340	–	–	﹤0.01%	1583
2025 Q4	$95.9K	Sell	2,340 -6,100	-72%	-$250K	﹤0.01%	1582
2025 Q3	$367K	Sell	8,440 -18,350	-68%	-$805K	﹤0.01%	1516
2025 Q2	$1.15M	Sell	26,790 -5,300	-17%	-$212K	﹤0.01%	1161
2025 Q1	$1.28M	Hold	32,090	–	–	﹤0.01%	1112
2024 Q4	$1.36M	Hold	32,090	–	–	﹤0.01%	1138
2024 Q3	$1.44M	Hold	32,090	–	–	﹤0.01%	1106
2024 Q2	$1.2M	Hold	32,090	–	–	﹤0.01%	1166
2024 Q1	$1.18M	Sell	32,090 -1,619	-5%	-$58.6K	﹤0.01%	1207
2023 Q4	$1.26M	Buy	33,709 +7,800	+30%	+$257K	﹤0.01%	1201
2023 Q3	$774K	Hold	25,909	–	–	﹤0.01%	1392
2023 Q2	$676K	Hold	25,909	–	–	﹤0.01%	1523
2023 Q1	$646K	Hold	25,909	–	–	﹤0.01%	1548
2022 Q4	$714K	Buy	25,909 +10,900	+73%	+$299K	﹤0.01%	1438
2022 Q3	$377K	Hold	15,009	–	–	﹤0.01%	1602
2022 Q2	$381K	Hold	15,009	–	–	﹤0.01%	1572
2022 Q1	$400K	Hold	15,009	–	–	﹤0.01%	1651
2021 Q4	$399K	Sell	15,009 -31,990	-68%	-$829K	﹤0.01%	1705
2021 Q3	$1.19M	Hold	46,999	–	–	﹤0.01%	1372
2021 Q2	$1.04M	Hold	46,999	–	–	﹤0.01%	1426
2021 Q1	$1.06M	Hold	46,999	–	–	﹤0.01%	1405
2020 Q4	$871K	Hold	46,999	–	–	﹤0.01%	1451
2020 Q3	$586K	Hold	46,999	–	–	﹤0.01%	1492
2020 Q2	$628K	Hold	46,999	–	–	﹤0.01%	1414
2020 Q1	$525K	Hold	46,999	–	–	﹤0.01%	1387
2019 Q4	$1.11M	Buy	+46,999	New	+$1.03M	﹤0.01%	1292

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

Ensign Peak Advisors's OFG Position: Q2 2026 in Review

Ensign Peak Advisors held its OFG Bancorp (OFG) position steady in Q2 2026 at 2,340 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Ensign Peak Advisors first reported a position in OFG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q3 2024. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Ensign Peak Advisors held 2,340 shares of OFG Bancorp worth $115K as of Q2 2026.
Ensign Peak Advisors left its OFG Bancorp share count unchanged in Q2 2026.
OFG Bancorp made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1578 holding.
Ensign Peak Advisors first reported a position in OFG Bancorp in Q4 2019 and has held it in 27 quarters since.
Ensign Peak Advisors's OFG Bancorp position peaked at $1.44M in Q3 2024.
263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.