HNW
OFG icon

High Note Wealth’s OFG Bancorp OFG Stock Holding History

High Note Wealth’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 		$2.45K Hold
50
– – ﹤0.01% 771
2026
Q1 		$2.02K Hold
50
– – ﹤0.01% 785
2025
Q4 		$2.05K Hold
50
– – ﹤0.01% 757
2025
Q3 		$2.17K Hold
50
– – ﹤0.01% 672
2025
Q2 		$2.14K Sell
50
-1
-2% -$40 ﹤0.01% 638
2025
Q1 		$2.04K Hold
51
– – ﹤0.01% 659
2024
Q4 		$2.16K Buy
+51
New +$2.2K ﹤0.01% 677

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Note Wealth's OFG Position: Q2 2026 in Review

High Note Wealth held its OFG Bancorp (OFG) position steady in Q2 2026 at 50 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

High Note Wealth first reported a position in OFG in Q4 2024 and has held it in 7 quarters since. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • High Note Wealth held 50 shares of OFG Bancorp worth $2.45K as of Q2 2026.
  • High Note Wealth left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #771 holding.
  • High Note Wealth first reported a position in OFG Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.