Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OFG Bancorp OFG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$2.66M	Sell	65,814 -63,276	-49%	-$2.56M	﹤0.01%	919
2025 Q4	$5.29M	Buy	129,090 +69,090	+115%	+$2.83M	0.01%	649
2025 Q3	$2.61M	Sell	60,000 -8,500	-12%	-$373K	﹤0.01%	701
2025 Q2	$2.93M	Sell	68,500 -63,200	-48%	-$2.53M	0.01%	597
2025 Q1	$5.27M	Buy	131,700 +81,700	+163%	+$3.42M	0.01%	481
2024 Q4	$2.12M	Buy	50,000 +28,100	+128%	+$1.21M	﹤0.01%	681
2024 Q3	$984K	Buy	+21,900	New	+$943K	﹤0.01%	783
2021 Q2	–	Sell	-8,618	Closed	-$195K	–	1910
2021 Q1	$195K	Buy	+8,618	New	+$171K	﹤0.01%	1212

Other funds holding OFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OFG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its OFG Bancorp (OFG) stake by 49% in Q1 2026, selling an estimated $2.56M and leaving 65,814 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OFG in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.29M in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 65,814 shares of OFG Bancorp worth $2.66M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 63,276 OFG Bancorp shares in Q1 2026, an estimated $2.56M.
OFG Bancorp made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #919 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OFG Bancorp in Q1 2021 and has held it in 8 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OFG Bancorp position peaked at $5.29M in Q4 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.