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HRT Financial’s OFG Bancorp OFG Stock Holding History

HRT Financial’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 		$3.93M Buy
80,097
+37,832
+90% +$1.71M 0.01% 1292
2026
Q1 		$1.71M Buy
42,265
+9,428
+29% +$382K ﹤0.01% 1721
2025
Q4 		$1.34M Sell
32,837
-24,979
-43% -$1.02M ﹤0.01% 1546
2025
Q3 		$2.51M Buy
57,816
+44,315
+328% +$1.94M 0.01% 1024
2025
Q2 		$577K Buy
+13,501
New +$541K ﹤0.01% 1532
2025
Q1 		– Sell
-7,961
Closed -$336K – 3140
2024
Q4 		$336K Sell
7,961
-44,495
-85% -$1.92M ﹤0.01% 1652
2024
Q3 		$2.36M Buy
52,456
+15,511
+42% +$668K 0.01% 815
2024
Q2 		$1.38M Sell
36,945
-33,923
-48% -$1.24M 0.01% 870
2024
Q1 		$2.61M Buy
70,868
+22,395
+46% +$810K 0.02% 473
2023
Q4 		$1.82M Buy
48,473
+4,770
+11% +$157K 0.01% 696
2023
Q3 		$1.3M Buy
43,703
+28,946
+196% +$883K 0.01% 832
2023
Q2 		$384K Buy
+14,757
New +$370K ﹤0.01% 1484
2023
Q1 		– Sell
-23,069
Closed -$635K – 2982
2022
Q4 		$635K Sell
23,069
-66,358
-74% -$1.82M 0.01% 1258
2022
Q3 		$2.25M Buy
89,427
+61,972
+226% +$1.68M 0.02% 560
2022
Q2 		$697K Buy
+27,455
New +$737K 0.01% 1253
2022
Q1 		– Sell
-94,609
Closed -$2.51M – 3641
2021
Q4 		$2.51M Buy
94,609
+63,587
+205% +$1.65M 0.01% 538
2021
Q3 		$782K Buy
+31,022
New +$713K ﹤0.01% 1529
2021
Q2 		– Sell
-53,111
Closed -$1.2M – 3327
2021
Q1 		$1.2M Buy
53,111
+35,070
+194% +$697K 0.01% 960
2020
Q4 		$334K Sell
18,041
-915
-5% -$14.8K 0.01% 1227
2020
Q3 		$236K Buy
+18,956
New +$248K 0.01% 1270

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

HRT Financial's OFG Position: Q2 2026 in Review

HRT Financial increased its OFG Bancorp (OFG) stake by 90% in Q2 2026, buying an estimated $1.71M and bringing the position to 80,097 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #1292.

HRT Financial first reported a position in OFG in Q3 2020 and has held it in 20 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • HRT Financial held 80,097 shares of OFG Bancorp worth $3.93M as of Q2 2026.
  • HRT Financial bought 37,832 OFG Bancorp shares in Q2 2026, an estimated $1.71M.
  • OFG Bancorp made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1292 holding.
  • HRT Financial first reported a position in OFG Bancorp in Q3 2020 and has held it in 20 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.