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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
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 $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

IEQ Capital's OFG Position: Q1 2026 in Review

IEQ Capital opened a new position in OFG Bancorp (OFG) in Q1 2026: 6,349 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: IEQ Capital previously reported a position in OFG as recently as Q2 2025.

IEQ Capital first reported a position in OFG in Q4 2024 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • IEQ Capital held 6,349 shares of OFG Bancorp worth $257K as of Q1 2026.
  • OFG Bancorp was a new IEQ Capital position in Q1 2026.
  • OFG Bancorp made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1588 holding.
  • IEQ Capital first reported a position in OFG Bancorp in Q4 2024 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.