Freestone Grove Partners’s OFG Bancorp OFG Stock Holding History

Freestone Grove 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
2026 Q2	–	Sell	-16,534	Closed	-$669K	–	1242
2026 Q1	$669K	Buy	+16,534	New	+$670K	﹤0.01%	552

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Grove Partners's OFG Position: Q2 2026 in Review

Freestone Grove Partners sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 16,534 shares — an estimated $669K sold.

Freestone Grove Partners first reported a position in OFG in Q1 2026 and held it in 1 quarter. The position peaked at $669K in Q1 2026. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Freestone Grove Partners reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 16,534 OFG Bancorp shares in Q2 2026, an estimated $669K.
Freestone Grove Partners first reported a position in OFG Bancorp in Q1 2026 and held it in 1 quarter.
Freestone Grove Partners's OFG Bancorp position peaked at $669K in Q1 2026.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.