First Hawaiian Bank’s OFG Bancorp OFG Stock Holding History

First Hawaiian Bank’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
2025 Q1	–	Sell	-16,017	Closed	-$678K	–	544
2024 Q4	$678K	Hold	16,017	–	–	0.02%	536
2024 Q3	$719K	Hold	16,017	–	–	0.02%	522
2024 Q2	$600K	Buy	+16,017	New	+$584K	0.02%	508
2024 Q1	–	Sell	-13,110	Closed	-$491K	–	857
2023 Q4	$491K	Sell	13,110 -2,160	-14%	-$71.1K	0.02%	590
2023 Q3	$456K	Buy	+15,270	New	+$466K	0.02%	597
2020 Q1	–	Sell	-17,940	Closed	-$424K	–	835
2019 Q4	$424K	Sell	17,940 -620	-3%	-$13.5K	0.02%	534
2019 Q3	$406K	Buy	18,560 +620	+3%	+$13.6K	0.02%	539
2019 Q2	$426K	Buy	17,940 +1,960	+12%	+$39K	0.02%	514
2019 Q1	$316K	Hold	15,980	–	–	0.02%	591
2018 Q4	$263K	Sell	15,980 -935	-6%	-$15.7K	0.02%	625
2018 Q3	$273K	Buy	+16,915	New	+$274K	0.01%	676

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Hawaiian Bank's OFG Position: Q1 2025 in Review

First Hawaiian Bank sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 16,017 shares — an estimated $678K sold.

First Hawaiian Bank first reported a position in OFG in Q3 2018 and held it in 11 quarters. The position peaked at $719K in Q3 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

First Hawaiian Bank reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 16,017 OFG Bancorp shares in Q1 2025, an estimated $678K.
First Hawaiian Bank first reported a position in OFG Bancorp in Q3 2018 and held it in 11 quarters.
First Hawaiian Bank's OFG Bancorp position peaked at $719K in Q3 2024.
236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.