JP Morgan Chase
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JP Morgan Chase’s OFG Bancorp OFG Stock Holding History

JP Morgan Chase’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 		$6.08M Sell
152,467
-427,568
-74% -$17.3M ﹤0.01% 3136
2025
Q4 		$23.8M Sell
580,035
-28,537
-5% -$1.17M ﹤0.01% 1921
2025
Q3 		$26.5M Buy
608,572
+28,114
+5% +$1.23M ﹤0.01% 1871
2025
Q2 		$24.8M Sell
580,458
-13,667
-2% -$547K ﹤0.01% 1796
2025
Q1 		$23.8M Sell
594,125
-299,924
-34% -$12.6M ﹤0.01% 1779
2024
Q4 		$37.8M Buy
894,049
+42,335
+5% +$1.82M ﹤0.01% 1500
2024
Q3 		$38.3M Sell
851,714
-14,464
-2% -$623K ﹤0.01% 1502
2024
Q2 		$32.4M Sell
866,178
-143,651
-14% -$5.23M ﹤0.01% 1503
2024
Q1 		$37.2M Sell
1,009,829
-381,946
-27% -$13.8M ﹤0.01% 1467
2023
Q4 		$52.2M Sell
1,391,775
-67,016
-5% -$2.21M 0.01% 1195
2023
Q3 		$43.6M Sell
1,458,791
-84,486
-5% -$2.58M ﹤0.01% 1179
2023
Q2 		$40.2M Buy
1,543,277
+100,855
+7% +$2.53M ﹤0.01% 1220
2023
Q1 		$36M Buy
1,442,422
+68,968
+5% +$1.93M ﹤0.01% 1259
2022
Q4 		$37.9M Buy
1,373,454
+386,711
+39% +$10.6M 0.01% 1254
2022
Q3 		$24.8M Buy
986,743
+140,511
+17% +$3.81M ﹤0.01% 1439
2022
Q2 		$21.5M Buy
846,232
+347,986
+70% +$9.34M ﹤0.01% 1556
2022
Q1 		$13.3M Buy
498,246
+2,368
+0.5% +$65.8K ﹤0.01% 2101
2021
Q4 		$13.2M Buy
495,878
+83,816
+20% +$2.17M ﹤0.01% 2202
2021
Q3 		$10.4M Sell
412,062
-129,717
-24% -$2.98M ﹤0.01% 2352
2021
Q2 		$12M Buy
541,779
+176,298
+48% +$4.19M ﹤0.01% 2275
2021
Q1 		$8.27M Buy
365,481
+55,059
+18% +$1.09M ﹤0.01% 2543
2020
Q4 		$5.75M Buy
310,422
+59,499
+24% +$961K ﹤0.01% 2688
2020
Q3 		$3.13M Buy
250,923
+6,980
+3% +$91.5K ﹤0.01% 2932
2020
Q2 		$3.26M Buy
243,943
+42,443
+21% +$512K ﹤0.01% 2775
2020
Q1 		$2.25M Sell
201,500
-161,065
-44% -$2.88M ﹤0.01% 2876
2019
Q4 		$8.56M Sell
362,565
-188,832
-34% -$4.12M ﹤0.01% 2240
2019
Q3 		$12.1M Sell
551,397
-240,570
-30% -$5.29M ﹤0.01% 1983
2019
Q2 		$18.7M Sell
791,967
-62,149
-7% -$1.24M ﹤0.01% 1604
2019
Q1 		$16.9M Buy
854,116
+208,582
+32% +$4.04M ﹤0.01% 1657
2018
Q4 		$10.6M Sell
645,534
-407,477
-39% -$6.86M ﹤0.01% 1962
2018
Q3 		$17M Sell
1,053,011
-297,632
-22% -$4.82M ﹤0.01% 1793
2018
Q2 		$19M Sell
1,350,643
-46,225
-3% -$625K ﹤0.01% 1635
2018
Q1 		$14.6M Sell
1,396,868
-23,930
-2% -$253K ﹤0.01% 1753
2017
Q4 		$13.4M Buy
1,420,798
+27,836
+2% +$250K ﹤0.01% 1893
2017
Q3 		$12.6M Sell
1,392,962
-57,268
-4% -$545K ﹤0.01% 1817
2017
Q2 		$14.5M Sell
1,450,230
-10,862
-0.7% -$114K ﹤0.01% 1685
2017
Q1 		$17.2M Sell
1,461,092
-235,070
-14% -$2.99M ﹤0.01% 1558
2016
Q4 		$22.2M Sell
1,696,162
-129,883
-7% -$1.56M 0.01% 1401
2016
Q3 		$18.5M Buy
1,826,045
+18,010
+1% +$184K ﹤0.01% 1418
2016
Q2 		$15M Buy
1,808,035
+528,570
+41% +$4.31M ﹤0.01% 1589
2016
Q1 		$8.94M Buy
1,279,465
+31,270
+3% +$191K ﹤0.01% 1840
2015
Q4 		$9.14M Buy
1,248,195
+18,250
+1% +$157K ﹤0.01% 1876
2015
Q3 		$10.7M Buy
1,229,945
+36,775
+3% +$317K ﹤0.01% 1708
2015
Q2 		$12.7M Sell
1,193,170
-160,732
-12% -$2.3M ﹤0.01% 1743
2015
Q1 		$22.1M Buy
1,353,902
+41,650
+3% +$695K 0.01% 1369
2014
Q4 		$21.9M Buy
1,312,252
+22,734
+2% +$349K 0.01% 1414
2014
Q3 		$19.3M Buy
1,289,518
+258,750
+25% +$4.22M ﹤0.01% 1473
2014
Q2 		$19M Buy
1,030,768
+20,321
+2% +$360K ﹤0.01% 1380
2014
Q1 		$17.4M Sell
1,010,447
-349,310
-26% -$5.58M ﹤0.01% 1405
2013
Q4 		$23.6M Buy
1,359,757
+23,154
+2% +$375K 0.01% 1230
2013
Q3 		$21.6M Buy
1,336,603
+84,681
+7% +$1.52M 0.01% 1281
2013
Q2 		$22.7M Buy
+1,251,922
New +$20.7M 0.01% 1181

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

JP Morgan Chase's OFG Position: Q1 2026 in Review

JP Morgan Chase reduced its OFG Bancorp (OFG) stake by 74% in Q1 2026, selling an estimated $17.3M and leaving 152,467 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

JP Morgan Chase first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q4 2023. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • JP Morgan Chase held 152,467 shares of OFG Bancorp worth $6.08M as of Q1 2026.
  • JP Morgan Chase sold 427,568 OFG Bancorp shares in Q1 2026, an estimated $17.3M.
  • OFG Bancorp made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #3136 holding.
  • JP Morgan Chase first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • JP Morgan Chase's OFG Bancorp position peaked at $52.2M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.