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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

High Note Wealth's OFG Position: Q1 2026 in Review

High Note Wealth held its OFG Bancorp (OFG) position steady in Q1 2026 at 50 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

High Note Wealth first reported a position in OFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17K in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • High Note Wealth held 50 shares of OFG Bancorp worth $2.02K as of Q1 2026.
  • High Note Wealth left its OFG Bancorp share count unchanged in Q1 2026.
  • OFG Bancorp made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #785 holding.
  • High Note Wealth first reported a position in OFG Bancorp in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's OFG Bancorp position peaked at $2.17K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.