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Horizon Investments’s OFG Bancorp OFG Stock Holding History

Horizon Investments’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 		$892K Buy
18,169
+356
+2% +$16.1K 0.01% 772
2026
Q1 		$721K Buy
17,813
+3,046
+21% +$123K 0.01% 768
2025
Q4 		$605K Buy
14,767
+2,098
+17% +$85.9K 0.01% 806
2025
Q3 		$551K Sell
12,669
-3,021
-19% -$133K 0.01% 801
2025
Q2 		$672K Buy
+15,690
New +$628K 0.01% 669

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

Horizon Investments's OFG Position: Q2 2026 in Review

Horizon Investments increased its OFG Bancorp (OFG) stake by 2% in Q2 2026, buying an estimated $16.1K and bringing the position to 18,169 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #772.

Horizon Investments first reported a position in OFG in Q2 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Horizon Investments held 18,169 shares of OFG Bancorp worth $892K as of Q2 2026.
  • Horizon Investments bought 356 OFG Bancorp shares in Q2 2026, an estimated $16.1K.
  • OFG Bancorp made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #772 holding.
  • Horizon Investments first reported a position in OFG Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.