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Foundry Partners’s OFG Bancorp OFG Stock Holding History

Foundry 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
2025
Q1 		$9.63M Buy
240,512
+3,248
+1% +$136K 0.51% 57
2024
Q4 		$10M Buy
237,264
+102,841
+77% +$4.43M 0.5% 60
2024
Q3 		$6.04M Buy
+134,423
New +$5.79M 0.3% 106

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Foundry Partners's OFG Position: Q1 2025 in Review

Foundry Partners increased its OFG Bancorp (OFG) stake by 1.4% in Q1 2025, buying an estimated $136K and bringing the position to 240,512 shares worth $9.63M. The position accounts for 0.51% of the portfolio, ranked #57.

Foundry Partners first reported a position in OFG in Q3 2024 and has held it in 3 quarters since. The position peaked at $10M in Q4 2024. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Foundry Partners held 240,512 shares of OFG Bancorp worth $9.63M as of Q1 2025.
  • Foundry Partners bought 3,248 OFG Bancorp shares in Q1 2025, an estimated $136K.
  • OFG Bancorp made up 0.51% of Foundry Partners's portfolio in Q1 2025, its #57 holding.
  • Foundry Partners first reported a position in OFG Bancorp in Q3 2024 and has held it in 3 quarters since.
  • Foundry Partners's OFG Bancorp position peaked at $10M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.