HSBC Holdings
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HSBC Holdings’s OFG Bancorp OFG Stock Holding History

HSBC Holdings’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 		$380K Sell
7,711
-4,412
-36% -$200K ﹤0.01% 2407
2026
Q1 		$489K Buy
+12,123
New +$491K ﹤0.01% 2233
2025
Q3 		– Sell
-60,193
Closed -$2.59M – 3019
2025
Q2 		$2.59M Buy
60,193
+33,110
+122% +$1.33M ﹤0.01% 1389
2025
Q1 		$1.08M Buy
27,083
+11,725
+76% +$491K ﹤0.01% 1712
2024
Q4 		$652K Buy
15,358
+3,365
+28% +$145K ﹤0.01% 2022
2024
Q3 		$542K Buy
+11,993
New +$516K ﹤0.01% 1973
2024
Q2 		– Sell
-62,199
Closed -$2.29M – 3109
2024
Q1 		$2.29M Buy
+62,199
New +$2.25M ﹤0.01% 1415
2023
Q3 		– Sell
-12,626
Closed -$333K – 2798
2023
Q2 		$333K Sell
12,626
-137,748
-92% -$3.46M ﹤0.01% 2109
2023
Q1 		$3.71M Sell
150,374
-243,781
-62% -$6.82M ﹤0.01% 1237
2022
Q4 		$10.9M Buy
394,155
+197,013
+100% +$5.41M 0.01% 917
2022
Q3 		$4.99M Buy
197,142
+92,974
+89% +$2.52M 0.01% 1188
2022
Q2 		$2.63M Buy
104,168
+34,889
+50% +$936K ﹤0.01% 1450
2022
Q1 		$1.85M Buy
69,279
+52,737
+319% +$1.47M ﹤0.01% 1635
2021
Q4 		$442K Buy
16,542
+7,819
+90% +$203K ﹤0.01% 2540
2021
Q3 		$223K Sell
8,723
-51,000
-85% -$1.17M ﹤0.01% 2725
2021
Q2 		$1.32M Buy
+59,723
New +$1.42M ﹤0.01% 1631
2019
Q2 		– Sell
-62,543
Closed -$1.24M – 2814
2019
Q1 		$1.24M Buy
62,543
+2,428
+4% +$47K ﹤0.01% 1720
2018
Q4 		$989K Buy
+60,115
New +$1.01M ﹤0.01% 1796
2018
Q3 		– Sell
-47,968
Closed -$674K – 2613
2018
Q2 		$674K Buy
+47,968
New +$649K ﹤0.01% 1953
2017
Q1 		– Sell
-11,013
Closed -$145K – 2446
2016
Q4 		$145K Buy
+11,013
New +$132K ﹤0.01% 2584

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

HSBC Holdings's OFG Position: Q2 2026 in Review

HSBC Holdings reduced its OFG Bancorp (OFG) stake by 36% in Q2 2026, selling an estimated $200K and leaving 7,711 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

HSBC Holdings first reported a position in OFG in Q4 2016 and has held it in 20 quarters since. The position peaked at $10.9M in Q4 2022. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • HSBC Holdings held 7,711 shares of OFG Bancorp worth $380K as of Q2 2026.
  • HSBC Holdings sold 4,412 OFG Bancorp shares in Q2 2026, an estimated $200K.
  • OFG Bancorp made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2407 holding.
  • HSBC Holdings first reported a position in OFG Bancorp in Q4 2016 and has held it in 20 quarters since.
  • HSBC Holdings's OFG Bancorp position peaked at $10.9M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.