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Essential Partners’s OFG Bancorp OFG Stock Holding History

Essential Partners’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 		$3.19K Buy
65
+61
+1,525% +$2.76K ﹤0.01% 1761
2026
Q1 		$162 Sell
4
-10
-71% -$405 ﹤0.01% 2648
2025
Q4 		$574 Sell
14
-19
-58% -$778 ﹤0.01% 2194
2025
Q3 		$1.44K Buy
33
+10
+43% +$439 ﹤0.01% 1911
2025
Q2 		$984 Buy
+23
New +$921 ﹤0.01% 1521

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 $3.38T AUM 44.17% 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

Essential Partners's OFG Position: Q2 2026 in Review

Essential Partners increased its OFG Bancorp (OFG) stake by 1,525% in Q2 2026, buying an estimated $2.76K and bringing the position to 65 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Essential Partners first reported a position in OFG in Q2 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Essential Partners held 65 shares of OFG Bancorp worth $3.19K as of Q2 2026.
  • Essential Partners bought 61 OFG Bancorp shares in Q2 2026, an estimated $2.76K.
  • OFG Bancorp made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1761 holding.
  • Essential Partners first reported a position in OFG Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.