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Keating Financial Advisory Services’s OFG Bancorp OFG Stock Holding History

Keating Financial Advisory Services’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 		$5.45K Hold
111
– – ﹤0.01% 1514
2026
Q1 		$4.49K Buy
+111
New +$4.5K ﹤0.01% 1498

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

Keating Financial Advisory Services's OFG Position: Q2 2026 in Review

Keating Financial Advisory Services held its OFG Bancorp (OFG) position steady in Q2 2026 at 111 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Keating Financial Advisory Services first reported a position in OFG in Q1 2026 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Keating Financial Advisory Services held 111 shares of OFG Bancorp worth $5.45K as of Q2 2026.
  • Keating Financial Advisory Services left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1514 holding.
  • Keating Financial Advisory Services first reported a position in OFG Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.