Harbor Capital Advisors’s OFG Bancorp OFG Stock Holding History

Harbor Capital Advisors’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 Q1	–	Sell	-316	Closed	-$13K	–	1415
2025 Q4	$13K	Sell	316 -5	-2%	-$205	﹤0.01%	880
2025 Q3	$14K	Buy	321 +2	+0.6%	+$88	﹤0.01%	870
2025 Q2	$14K	Sell	319 -29	-8%	-$1.16K	﹤0.01%	876
2025 Q1	$14K	Buy	348 +125	+56%	+$5.24K	﹤0.01%	877
2024 Q4	$9K	Sell	223 -3	-1%	-$129	﹤0.01%	1005
2024 Q3	$10K	Buy	+226	New	+$9.73K	﹤0.01%	981

Other funds holding OFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Harbor Capital Advisors's OFG Position: Q1 2026 in Review

Harbor Capital Advisors sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 316 shares — an estimated $13K sold.

Harbor Capital Advisors first reported a position in OFG in Q3 2024 and held it in 6 quarters. The position peaked at $14K in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Harbor Capital Advisors reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
Harbor Capital Advisors sold 316 OFG Bancorp shares in Q1 2026, an estimated $13K.
Harbor Capital Advisors first reported a position in OFG Bancorp in Q3 2024 and held it in 6 quarters.
Harbor Capital Advisors's OFG Bancorp position peaked at $14K in Q3 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.