Fifth Third Bancorp
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Fifth Third Bancorp’s OFG Bancorp OFG Stock Holding History

Fifth Third Bancorp’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 		$23.1K Buy
470
+11
+2% +$498 ﹤0.01% 3501
2026
Q1 		$18.6K Buy
459
+124
+37% +$5.02K ﹤0.01% 3510
2025
Q4 		$13.7K Buy
335
+15
+5% +$614 ﹤0.01% 2033
2025
Q3 		$13.9K Buy
320
+18
+6% +$790 ﹤0.01% 2034
2025
Q2 		$12.9K Buy
302
+80
+36% +$3.2K ﹤0.01% 1933
2025
Q1 		$8.88K Buy
222
+32
+17% +$1.34K ﹤0.01% 2053
2024
Q4 		$8.04K Sell
190
-28
-13% -$1.21K ﹤0.01% 2041
2024
Q3 		$9.79K Hold
218
– – ﹤0.01% 1997
2024
Q2 		$8.16K Buy
218
+29
+15% +$1.06K ﹤0.01% 1986
2024
Q1 		$6.96K Buy
189
+4
+2% +$145 ﹤0.01% 1977
2023
Q4 		$6.93K Hold
185
– – ﹤0.01% 2078
2023
Q3 		$5.52K Buy
185
+38
+26% +$1.16K ﹤0.01% 2141
2023
Q2 		$3.83K Hold
147
– – ﹤0.01% 2270
2023
Q1 		$3.67K Hold
147
– – ﹤0.01% 2427
2022
Q4 		$4.05K Hold
147
– – ﹤0.01% 2284
2022
Q3 		$4K Hold
147
– – ﹤0.01% 2249
2022
Q2 		$4K Hold
147
– – ﹤0.01% 2302
2022
Q1 		$4K Hold
147
– – ﹤0.01% 2387
2021
Q4 		$4K Buy
147
+31
+27% +$804 ﹤0.01% 2422
2021
Q3 		$3K Buy
+116
New +$2.67K ﹤0.01% 2364
2016
Q1 		– Sell
-122
Closed -$1K – 2573
2015
Q4 		$1K Buy
122
+1
+0.8% +$9 ﹤0.01% 2633
2015
Q3 		$1K Buy
121
+40
+49% +$344 ﹤0.01% 2766
2015
Q2 		$1K Buy
81
+1
+1% +$14 ﹤0.01% 2746
2015
Q1 		$1K Buy
+80
New +$1.33K ﹤0.01% 2648

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

Fifth Third Bancorp's OFG Position: Q2 2026 in Review

Fifth Third Bancorp increased its OFG Bancorp (OFG) stake by 2.4% in Q2 2026, buying an estimated $498 and bringing the position to 470 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Fifth Third Bancorp first reported a position in OFG in Q1 2015 and has held it in 24 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Fifth Third Bancorp held 470 shares of OFG Bancorp worth $23.1K as of Q2 2026.
  • Fifth Third Bancorp bought 11 OFG Bancorp shares in Q2 2026, an estimated $498.
  • OFG Bancorp made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3501 holding.
  • Fifth Third Bancorp first reported a position in OFG Bancorp in Q1 2015 and has held it in 24 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.