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INTECH Investment Management’s OFG Bancorp OFG Stock Holding History

INTECH Investment Management’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 		$656K Sell
13,361
-23,028
-63% -$1.04M 0.01% 1220
2026
Q1 		$1.47M Sell
36,389
-111,657
-75% -$4.52M 0.01% 830
2025
Q4 		$6.07M Buy
148,046
+77,223
+109% +$3.16M 0.05% 304
2025
Q3 		$3.08M Sell
70,823
-123,283
-64% -$5.41M 0.03% 558
2025
Q2 		$8.31M Sell
194,106
-12,726
-6% -$510K 0.08% 218
2025
Q1 		$8.28M Buy
206,832
+21,087
+11% +$884K 0.09% 203
2024
Q4 		$7.86M Buy
185,745
+121,354
+188% +$5.23M 0.08% 220
2024
Q3 		$2.89M Buy
64,391
+51,798
+411% +$2.23M 0.03% 381
2024
Q2 		$472K Buy
+12,593
New +$459K 0.01% 823

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

INTECH Investment Management's OFG Position: Q2 2026 in Review

INTECH Investment Management reduced its OFG Bancorp (OFG) stake by 63% in Q2 2026, selling an estimated $1.04M and leaving 13,361 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #1220.

INTECH Investment Management first reported a position in OFG in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.31M in Q2 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • INTECH Investment Management held 13,361 shares of OFG Bancorp worth $656K as of Q2 2026.
  • INTECH Investment Management sold 23,028 OFG Bancorp shares in Q2 2026, an estimated $1.04M.
  • OFG Bancorp made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1220 holding.
  • INTECH Investment Management first reported a position in OFG Bancorp in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's OFG Bancorp position peaked at $8.31M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.