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Hillsdale Investment Management’s OFG Bancorp OFG Stock Holding History

Hillsdale Investment 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
2026
Q2 		$9.21M Buy
+187,600
New +$8.5M 0.21% 122
2025
Q1 		– Sell
-150
Closed -$6.35K – 672
2024
Q4 		$6.35K Sell
150
-87,320
-100% -$3.76M ﹤0.01% 550
2024
Q3 		$3.93M Buy
87,470
+87,270
+43,635% +$3.76M 0.3% 123
2024
Q2 		$7.49K Hold
200
– – ﹤0.01% 496
2024
Q1 		$7.36K Hold
200
– – ﹤0.01% 494
2023
Q4 		$7.5K Sell
200
-10
-5% -$329 ﹤0.01% 465
2023
Q3 		$6.27K Buy
210
+70
+50% +$2.14K ﹤0.01% 465
2023
Q2 		$3.65K Sell
140
-30,960
-100% -$777K ﹤0.01% 488
2023
Q1 		$776K Hold
31,100
– – 0.07% 217
2022
Q4 		$857K Hold
31,100
– – 0.07% 183
2022
Q3 		$782K Hold
31,100
– – 0.07% 197
2022
Q2 		$790K Buy
+31,100
New +$834K 0.06% 216
2019
Q4 		– Sell
-170,000
Closed -$3.72M – 639
2019
Q3 		$3.72M Buy
170,000
+24,600
+17% +$541K 0.33% 84
2019
Q2 		$3.46M Buy
145,400
+1,600
+1% +$31.9K 0.34% 55
2019
Q1 		$2.85M Buy
143,800
+4,400
+3% +$85.2K 0.26% 63
2018
Q4 		$2.29M Buy
+139,400
New +$2.35M 0.27% 61
2013
Q4 		– Sell
-2,900
Closed -$47K – 571
2013
Q3 		$47K Buy
+2,900
New +$51.9K 0.01% 414

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 $3.38T AUM 44.17% 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

Hillsdale Investment Management's OFG Position: Q2 2026 in Review

Hillsdale Investment Management opened a new position in OFG Bancorp (OFG) in Q2 2026: 187,600 shares worth $9.21M. The stake represents 0.21% of the portfolio and ranks #122 among its holdings. This is a return to the name: Hillsdale Investment Management previously reported a position in OFG as recently as Q4 2024.

Hillsdale Investment Management first reported a position in OFG in Q3 2013 and has held it in 17 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Hillsdale Investment Management held 187,600 shares of OFG Bancorp worth $9.21M as of Q2 2026.
  • OFG Bancorp was a new Hillsdale Investment Management position in Q2 2026.
  • OFG Bancorp made up 0.21% of Hillsdale Investment Management's portfolio in Q2 2026, its #122 holding.
  • Hillsdale Investment Management first reported a position in OFG Bancorp in Q3 2013 and has held it in 17 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.