KK
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KLP Kapitalforvaltning’s OFG Bancorp OFG Stock Holding History

KLP Kapitalforvaltning’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 		$948K Hold
19,200
– – ﹤0.01% 1161
2026
Q1 		$783K Hold
19,200
– – ﹤0.01% 1163
2025
Q4 		$792K Hold
19,200
– – ﹤0.01% 1166
2025
Q3 		$840K Hold
19,200
– – ﹤0.01% 1126
2025
Q2 		$827K Buy
19,200
+10,500
+121% +$421K ﹤0.01% 1082
2025
Q1 		$351K Sell
8,700
-1,400
-14% -$58.7K ﹤0.01% 1488
2024
Q4 		$430K Buy
+10,100
New +$435K ﹤0.01% 1464

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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's OFG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its OFG Bancorp (OFG) position steady in Q2 2026 at 19,200 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

KLP Kapitalforvaltning first reported a position in OFG in Q4 2024 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • KLP Kapitalforvaltning held 19,200 shares of OFG Bancorp worth $948K as of Q2 2026.
  • KLP Kapitalforvaltning left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1161 holding.
  • KLP Kapitalforvaltning first reported a position in OFG Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.