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Hemington Wealth Management’s OFG Bancorp OFG Stock Holding History

Hemington Wealth Management’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
Q3 		$4K Hold
105
– – ﹤0.01% 1201
2025
Q2 		$4K Hold
105
– – ﹤0.01% 1179
2025
Q1 		$4K Sell
105
-7
-6% -$293 ﹤0.01% 1130
2024
Q4 		$4K Hold
112
– – ﹤0.01% 1101
2024
Q3 		$4K Buy
+112
New +$4.82K ﹤0.01% 1019

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hemington Wealth Management's OFG Position: Q3 2025 in Review

Hemington Wealth Management held its OFG Bancorp (OFG) position steady in Q3 2025 at 105 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Hemington Wealth Management first reported a position in OFG in Q3 2024 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Hemington Wealth Management held 105 shares of OFG Bancorp worth $4K as of Q3 2025.
  • Hemington Wealth Management left its OFG Bancorp share count unchanged in Q3 2025.
  • OFG Bancorp made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #1201 holding.
  • Hemington Wealth Management first reported a position in OFG Bancorp in Q3 2024 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.