James Investment Research’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $973K | Hold |
19,833
| – | – | 0.1% | 186 |
|
|
2026
Q1 | $802K | Hold |
19,833
| – | – | 0.09% | 196 |
|
|
2025
Q4 | $813K | Sell |
19,833
-6,515
| -25% | -$267K | 0.09% | 183 |
|
|
2025
Q3 | $1.15M | Hold |
26,348
| – | – | 0.13% | 148 |
|
|
2025
Q2 | $1.13M | Hold |
26,348
| – | – | 0.13% | 140 |
|
|
2025
Q1 | $1.05M | Hold |
26,348
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $1.12M | Hold |
26,348
| – | – | 0.13% | 136 |
|
|
2024
Q3 | $1.18M | Hold |
26,348
| – | – | 0.14% | 141 |
|
|
2024
Q2 | $987K | Hold |
26,348
| – | – | 0.12% | 155 |
|
|
2024
Q1 | $970K | Hold |
26,348
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $988K | Hold |
26,348
| – | – | 0.12% | 152 |
|
|
2023
Q3 | $787K | Hold |
26,348
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $687K | Hold |
26,348
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $657K | Buy |
26,348
+192
| +0.7% | +$5.37K | 0.09% | 160 |
|
|
2022
Q4 | $721K | Hold |
26,156
| – | – | 0.1% | 151 |
|
|
2022
Q3 | $657K | Hold |
26,156
| – | – | 0.09% | 157 |
|
|
2022
Q2 | $664K | Hold |
26,156
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $697K | Sell |
26,156
-260
| -1% | -$7.22K | 0.07% | 177 |
|
|
2021
Q4 | $702K | Hold |
26,416
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $666K | Hold |
26,416
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $584K | Hold |
26,416
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $598K | Hold |
26,416
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $490K | Sell |
26,416
-8,574
| -25% | -$139K | 0.04% | 211 |
|
|
2020
Q3 | $436K | Hold |
34,990
| – | – | 0.04% | 204 |
|
|
2020
Q2 | $468K | Buy |
34,990
+2,630
| +8% | +$31.7K | 0.04% | 205 |
|
|
2020
Q1 | $362K | Sell |
32,360
-24,610
| -43% | -$441K | 0.04% | 202 |
|
|
2019
Q4 | $1.34M | Hold |
56,970
| – | – | 0.09% | 165 |
|
|
2019
Q3 | $1.25M | Sell |
56,970
-3,425
| -6% | -$75.3K | 0.09% | 163 |
|
|
2019
Q2 | $1.44M | Sell |
60,395
-28,810
| -32% | -$574K | 0.1% | 146 |
|
|
2019
Q1 | $1.76M | Buy |
89,205
+31,820
| +55% | +$616K | 0.12% | 141 |
|
|
2018
Q4 | $945K | Buy |
57,385
+5,555
| +11% | +$93.5K | 0.06% | 404 |
|
|
2018
Q3 | $837K | Buy |
51,830
+4,260
| +9% | +$69K | 0.03% | 483 |
|
|
2018
Q2 | $668K | Buy |
47,570
+130
| +0.3% | +$1.76K | 0.03% | 497 |
|
|
2018
Q1 | $496K | Buy |
+47,440
| New | +$502K | 0.02% | 518 |
|
Other funds holding OFG
James Investment Research's OFG Position: Q2 2026 in Review
James Investment Research held its OFG Bancorp (OFG) position steady in Q2 2026 at 19,833 shares worth $973K. The position accounts for 0.1% of the portfolio, ranked #186.
James Investment Research first reported a position in OFG in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.76M in Q1 2019. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.
- James Investment Research held 19,833 shares of OFG Bancorp worth $973K as of Q2 2026.
- James Investment Research left its OFG Bancorp share count unchanged in Q2 2026.
- OFG Bancorp made up 0.1% of James Investment Research's portfolio in Q2 2026, its #186 holding.
- James Investment Research first reported a position in OFG Bancorp in Q1 2018 and has held it in 34 quarters since.
- James Investment Research's OFG Bancorp position peaked at $1.76M in Q1 2019.
- 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.