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
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 $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

HSBC Holdings's OFG Position: Q1 2026 in Review

HSBC Holdings opened a new position in OFG Bancorp (OFG) in Q1 2026: 12,123 shares worth $489K. The stake represents ﹤0.01% of the portfolio and ranks #2233 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in OFG as recently as Q2 2025.

HSBC Holdings first reported a position in OFG in Q4 2016 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2022. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • HSBC Holdings held 12,123 shares of OFG Bancorp worth $489K as of Q1 2026.
  • OFG Bancorp was a new HSBC Holdings position in Q1 2026.
  • OFG Bancorp made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2233 holding.
  • HSBC Holdings first reported a position in OFG Bancorp in Q4 2016 and has held it in 19 quarters since.
  • HSBC Holdings's OFG Bancorp position peaked at $10.9M in Q4 2022.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.