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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
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 $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

KLP Kapitalforvaltning's OFG Position: Q1 2026 in Review

KLP Kapitalforvaltning held its OFG Bancorp (OFG) position steady in Q1 2026 at 19,200 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

KLP Kapitalforvaltning first reported a position in OFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $840K in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • KLP Kapitalforvaltning held 19,200 shares of OFG Bancorp worth $783K as of Q1 2026.
  • KLP Kapitalforvaltning left its OFG Bancorp share count unchanged in Q1 2026.
  • OFG Bancorp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1163 holding.
  • KLP Kapitalforvaltning first reported a position in OFG Bancorp in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's OFG Bancorp position peaked at $840K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.