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IEQ Capital’s OFG Bancorp OFG Stock Holding History

IEQ Capital’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 		$1.08M Buy
22,004
+15,655
+247% +$709K 0.01% 1073
2026
Q1 		$257K Buy
+6,349
New +$257K ﹤0.01% 1588
2025
Q3 		– Sell
-5,027
Closed -$215K – 2012
2025
Q2 		$215K Buy
+5,027
New +$201K ﹤0.01% 1579
2025
Q1 		– Sell
-4,973
Closed -$210K – 1696
2024
Q4 		$210K Buy
+4,973
New +$214K ﹤0.01% 1183

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

IEQ Capital's OFG Position: Q2 2026 in Review

IEQ Capital increased its OFG Bancorp (OFG) stake by 247% in Q2 2026, buying an estimated $709K and bringing the position to 22,004 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1073.

IEQ Capital first reported a position in OFG in Q4 2024 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • IEQ Capital held 22,004 shares of OFG Bancorp worth $1.08M as of Q2 2026.
  • IEQ Capital bought 15,655 OFG Bancorp shares in Q2 2026, an estimated $709K.
  • OFG Bancorp made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1073 holding.
  • IEQ Capital first reported a position in OFG Bancorp in Q4 2024 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.