Jones Financial Companies
OFG icon

Jones Financial Companies’s OFG Bancorp OFG Stock Holding History

Jones Financial Companies’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 		$832 Buy
+17
New +$770 ﹤0.01% 4644

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

Jones Financial Companies's OFG Position: Q2 2026 in Review

Jones Financial Companies opened a new position in OFG Bancorp (OFG) in Q2 2026: 17 shares worth $832. The stake represents ﹤0.01% of the portfolio and ranks #4644 among its holdings.

260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Jones Financial Companies held 17 shares of OFG Bancorp worth $832 as of Q2 2026.
  • OFG Bancorp was a new Jones Financial Companies position in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4644 holding.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.