First Trust Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.9M | Buy |
2,321,924
+281,593
| +14% | +$11.4M | 0.07% | 365 |
|
|
2025
Q4 | $83.6M | Buy |
2,040,331
+164,818
| +9% | +$6.75M | 0.06% | 390 |
|
|
2025
Q3 | $81.6M | Buy |
1,875,513
+113,868
| +6% | +$4.99M | 0.06% | 388 |
|
|
2025
Q2 | $75.4M | Buy |
1,761,645
+12,369
| +0.7% | +$495K | 0.06% | 397 |
|
|
2025
Q1 | $70M | Buy |
1,749,276
+1,662,104
| +1,907% | +$69.6M | 0.06% | 408 |
|
|
2024
Q4 | $3.69M | Sell |
87,172
-5,266
| -6% | -$227K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $4.15M | Sell |
92,438
-2,116
| -2% | -$91.1K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $3.54M | Sell |
94,554
-16,002
| -14% | -$583K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $4.07M | Sell |
110,556
-642,184
| -85% | -$23.2M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $28.2M | Buy |
752,740
+100,661
| +15% | +$3.31M | 0.03% | 626 |
|
|
2023
Q3 | $19.5M | Buy |
652,079
+77,417
| +13% | +$2.36M | 0.02% | 743 |
|
|
2023
Q2 | $15M | Buy |
574,662
+45,244
| +9% | +$1.14M | 0.02% | 879 |
|
|
2023
Q1 | $13.2M | Buy |
529,418
+372,086
| +236% | +$10.4M | 0.02% | 901 |
|
|
2022
Q4 | $4.34M | Sell |
157,332
-32,318
| -17% | -$887K | 0.01% | 1272 |
|
|
2022
Q3 | $4.77M | Buy |
189,650
+2,193
| +1% | +$59.5K | 0.01% | 1207 |
|
|
2022
Q2 | $4.76M | Buy |
+187,457
| New | +$5.03M | 0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-50,134
| Closed | -$625K | – | 2390 |
|
|
2020
Q3 | $625K | Buy |
50,134
+10,408
| +26% | +$136K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $531K | Buy |
39,726
+4,397
| +12% | +$53K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $395K | Sell |
35,329
-39,995
| -53% | -$716K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.78M | Buy |
75,324
+35,516
| +89% | +$776K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $872K | Sell |
39,808
-33,843
| -46% | -$744K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.75M | Buy |
+73,651
| New | +$1.47M | ﹤0.01% | 1627 |
|
|
2017
Q3 | – | Sell |
-36,664
| Closed | -$367K | – | 2437 |
|
|
2017
Q2 | $367K | Sell |
36,664
-1,148
| -3% | -$12.1K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $446K | Sell |
37,812
-11,426
| -23% | -$145K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $645K | Buy |
49,238
+25,368
| +106% | +$305K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $241K | Buy |
+23,870
| New | +$244K | ﹤0.01% | 2191 |
|
|
2016
Q2 | – | Sell |
-166,856
| Closed | -$1.17M | – | 2338 |
|
|
2016
Q1 | $1.17M | Sell |
166,856
-64,250
| -28% | -$392K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.69M | Sell |
231,106
-7,609
| -3% | -$65.3K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $2.08M | Buy |
238,715
+66,759
| +39% | +$575K | 0.01% | 1375 |
|
|
2015
Q2 | $1.83M | Buy |
171,956
+12,489
| +8% | +$179K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $2.6M | Buy |
+159,467
| New | +$2.66M | 0.01% | 1349 |
|
|
2013
Q3 | – | Sell |
-57,569
| Closed | -$1.04M | – | 2300 |
|
|
2013
Q2 | $1.04M | Buy |
+57,569
| New | +$953K | 0.01% | 1432 |
|
Other funds holding OFG
VPM
VCM
First Trust Advisors's OFG Position: Q1 2026 in Review
First Trust Advisors increased its OFG Bancorp (OFG) stake by 14% in Q1 2026, buying an estimated $11.4M and bringing the position to 2,321,924 shares worth $93.9M. The position accounts for 0.07% of the portfolio, ranked #365.
First Trust Advisors first reported a position in OFG in Q2 2013 and has held it in 32 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- First Trust Advisors held 2,321,924 shares of OFG Bancorp worth $93.9M as of Q1 2026.
- First Trust Advisors bought 281,593 OFG Bancorp shares in Q1 2026, an estimated $11.4M.
- OFG Bancorp made up 0.07% of First Trust Advisors's portfolio in Q1 2026, its #365 holding.
- First Trust Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 32 quarters since.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.