EWA
OFG icon

EverSource Wealth Advisors’s OFG Bancorp OFG Stock Holding History

EverSource Wealth 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 		$29.2K Sell
596
-743
-55% -$33.7K ﹤0.01% 2161
2026
Q1 		$54.2K Sell
1,339
-10
-0.7% -$405 ﹤0.01% 1822
2025
Q4 		$55.3K Sell
1,349
-209
-13% -$8.56K ﹤0.01% 1681
2025
Q3 		$67.8K Buy
1,558
+25
+2% +$1.1K ﹤0.01% 1487
2025
Q2 		$65.6K Buy
1,533
+1,095
+250% +$43.9K ﹤0.01% 1448
2025
Q1 		$17.5K Buy
438
+173
+65% +$7.25K ﹤0.01% 1759
2024
Q4 		$11.2K Buy
265
+15
+6% +$646 ﹤0.01% 1929
2024
Q3 		$11.2K Hold
250
– – ﹤0.01% 1796
2024
Q2 		$11.4K Hold
250
– – ﹤0.01% 1785
2024
Q1 		$9.03K Buy
250
+25
+11% +$905 ﹤0.01% 1742
2023
Q4 		$8.43K Hold
225
– – ﹤0.01% 1644
2023
Q3 		$6.72K Hold
225
– – ﹤0.01% 1573
2023
Q2 		$5.87K Hold
225
– – ﹤0.01% 1667
2023
Q1 		$5.61K Sell
225
-255
-53% -$7.13K ﹤0.01% 1602
2022
Q4 		$13.2K Hold
480
– – ﹤0.01% 1224
2022
Q3 		$12K Hold
480
– – ﹤0.01% 1076
2022
Q2 		$13K Hold
480
– – ﹤0.01% 965
2022
Q1 		$13K Hold
480
– – ﹤0.01% 880
2021
Q4 		$13K Buy
+480
New +$12.4K ﹤0.01% 855

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

EverSource Wealth Advisors's OFG Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its OFG Bancorp (OFG) stake by 55% in Q2 2026, selling an estimated $33.7K and leaving 596 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

EverSource Wealth Advisors first reported a position in OFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $67.8K in Q3 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • EverSource Wealth Advisors held 596 shares of OFG Bancorp worth $29.2K as of Q2 2026.
  • EverSource Wealth Advisors sold 743 OFG Bancorp shares in Q2 2026, an estimated $33.7K.
  • OFG Bancorp made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2161 holding.
  • EverSource Wealth Advisors first reported a position in OFG Bancorp in Q4 2021 and has held it in 19 quarters since.
  • EverSource Wealth Advisors's OFG Bancorp position peaked at $67.8K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.