Illinois Municipal Retirement Fund’s OFG Bancorp OFG Stock Holding History

Illinois Municipal Retirement Fund’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	$1.09M	Sell	22,309 -751	-3%	-$34K	0.01%	849
2026 Q1	$933K	Buy	23,060 +93	+0.4%	+$3.77K	0.01%	857
2025 Q4	$941K	Sell	22,967 -917	-4%	-$37.5K	0.01%	856
2025 Q3	$1.04M	Sell	23,884 -539	-2%	-$23.6K	0.01%	832
2025 Q2	$1.05M	Sell	24,423 -334	-1%	-$13.4K	0.01%	842
2025 Q1	$991K	Sell	24,757 -753	-3%	-$31.6K	0.01%	905
2024 Q4	$1.08M	Sell	25,510 -563	-2%	-$24.3K	0.02%	919
2024 Q3	$1.17M	Buy	26,073 +6	+0%	+$258	0.02%	863
2024 Q2	$976K	Buy	26,067 +110	+0.4%	+$4.01K	0.01%	911
2024 Q1	$955K	Sell	25,957 -541	-2%	-$19.6K	0.01%	941
2023 Q4	$993K	Sell	26,498 -910	-3%	-$30K	0.02%	894
2023 Q3	$818K	Buy	+27,408	New	+$836K	0.02%	935

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

Illinois Municipal Retirement Fund's OFG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its OFG Bancorp (OFG) stake by 3.3% in Q2 2026, selling an estimated $34K and leaving 22,309 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #849.

Illinois Municipal Retirement Fund first reported a position in OFG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Illinois Municipal Retirement Fund held 22,309 shares of OFG Bancorp worth $1.09M as of Q2 2026.
Illinois Municipal Retirement Fund sold 751 OFG Bancorp shares in Q2 2026, an estimated $34K.
OFG Bancorp made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #849 holding.
Illinois Municipal Retirement Fund first reported a position in OFG Bancorp in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's OFG Bancorp position peaked at $1.17M in Q3 2024.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.