Janus Henderson Group
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Janus Henderson Group’s OFG Bancorp OFG Stock Holding History

Janus Henderson Group’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 		$28.8M Sell
711,933
-12,839
-2% -$520K 0.01% 524
2025
Q4 		$29.7M Sell
724,772
-36,230
-5% -$1.48M 0.01% 517
2025
Q3 		$33.1M Sell
761,002
-7,706
-1% -$338K 0.02% 502
2025
Q2 		$32.9M Buy
768,708
+124,163
+19% +$4.97M 0.02% 474
2025
Q1 		$25.9M Buy
644,545
+9,728
+2% +$408K 0.01% 514
2024
Q4 		$26.9M Buy
634,817
+37,653
+6% +$1.62M 0.01% 523
2024
Q3 		$26.8M Sell
597,164
-269,555
-31% -$11.6M 0.01% 513
2024
Q2 		$32.5M Buy
866,719
+17,451
+2% +$636K 0.02% 477
2024
Q1 		$31.3M Sell
849,268
-2,642
-0.3% -$95.6K 0.02% 481
2023
Q4 		$31.9M Buy
851,910
+239,117
+39% +$7.87M 0.02% 461
2023
Q3 		$18.3M Buy
612,793
+590,522
+2,652% +$18M 0.01% 552
2023
Q2 		$581K Sell
22,271
-27
-0.1% -$677 ﹤0.01% 1896
2023
Q1 		$556K Buy
+22,298
New +$623K ﹤0.01% 1954
2022
Q4 		– Sell
-20,222
Closed -$508K – 2488
2022
Q3 		$508K Buy
20,222
+10,111
+100% +$274K ﹤0.01% 1940
2022
Q2 		$257K Hold
10,111
– – ﹤0.01% 2176
2022
Q1 		$269K Hold
10,111
– – ﹤0.01% 2285
2021
Q4 		$269K Buy
+10,111
New +$262K ﹤0.01% 2248

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

Janus Henderson Group's OFG Position: Q1 2026 in Review

Janus Henderson Group reduced its OFG Bancorp (OFG) stake by 1.8% in Q1 2026, selling an estimated $520K and leaving 711,933 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #524.

Janus Henderson Group first reported a position in OFG in Q4 2021 and has held it in 17 quarters since. The position peaked at $33.1M in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Janus Henderson Group held 711,933 shares of OFG Bancorp worth $28.8M as of Q1 2026.
  • Janus Henderson Group sold 12,839 OFG Bancorp shares in Q1 2026, an estimated $520K.
  • OFG Bancorp made up 0.01% of Janus Henderson Group's portfolio in Q1 2026, its #524 holding.
  • Janus Henderson Group first reported a position in OFG Bancorp in Q4 2021 and has held it in 17 quarters since.
  • Janus Henderson Group's OFG Bancorp position peaked at $33.1M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.