Huntington National Bank’s OFG Bancorp OFG Stock Holding History

Huntington National Bank’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	$1.91K	Hold	39	–	–	﹤0.01%	2466
2026 Q1	$1.58K	Hold	39	–	–	﹤0.01%	2318
2025 Q4	$1.6K	Hold	39	–	–	﹤0.01%	2226
2025 Q3	$1.7K	Hold	39	–	–	﹤0.01%	2228
2025 Q2	$1.67K	Hold	39	–	–	﹤0.01%	2253
2025 Q1	$1.56K	Hold	39	–	–	﹤0.01%	2283
2024 Q4	$1.65K	Buy	39 +38	+3,800%	+$1.64K	﹤0.01%	2288
2024 Q3	$45	Hold	1	–	–	﹤0.01%	3041
2024 Q2	$37	Hold	1	–	–	﹤0.01%	3109
2024 Q1	$37	Hold	1	–	–	﹤0.01%	2966
2023 Q4	$37	Hold	1	–	–	﹤0.01%	2866
2023 Q3	$30	Hold	1	–	–	﹤0.01%	2953
2023 Q2	$26	Hold	1	–	–	﹤0.01%	3010
2023 Q1	$25	Hold	1	–	–	﹤0.01%	2877
2022 Q4	$28	Hold	1	–	–	﹤0.01%	2682
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2282
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2307
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2269
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2223
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1964
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1877
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1767
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1734
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1688
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1684
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1750
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1819
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1696
2019 Q2	$0	Buy	+1	New	+$20	﹤0.01%	1741
2019 Q1	–	Sell	-1	Closed	–	–	1719
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1804
2018 Q3	$0	Buy	+1	New	+$16	﹤0.01%	1824

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Huntington National Bank's OFG Position: Q2 2026 in Review

Huntington National Bank held its OFG Bancorp (OFG) position steady in Q2 2026 at 39 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Huntington National Bank first reported a position in OFG in Q3 2018 and has held it in 31 quarters since. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Huntington National Bank held 39 shares of OFG Bancorp worth $1.91K as of Q2 2026.
Huntington National Bank left its OFG Bancorp share count unchanged in Q2 2026.
OFG Bancorp made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #2466 holding.
Huntington National Bank first reported a position in OFG Bancorp in Q3 2018 and has held it in 31 quarters since.
261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.