KOCAA
OFG icon

Knights of Columbus Asset Advisors’s OFG Bancorp OFG Stock Holding History

Knights of Columbus Asset Advisors’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 		$1.24M Buy
25,311
+158
+0.6% +$7.16K 0.06% 265
2026
Q1 		$1.02M Sell
25,153
-27,364
-52% -$1.11M 0.06% 265
2025
Q4 		$2.15M Sell
52,517
-1,397
-3% -$57.2K 0.12% 182
2025
Q3 		$2.34M Buy
53,914
+1,793
+3% +$78.7K 0.13% 168
2025
Q2 		$2.23M Sell
52,121
-912
-2% -$36.5K 0.14% 167
2025
Q1 		$2.12M Buy
53,033
+1,408
+3% +$59K 0.15% 154
2024
Q4 		$2.18M Buy
51,625
+128
+0.2% +$5.51K 0.14% 185
2024
Q3 		$2.31M Sell
51,497
-59,118
-53% -$2.54M 0.15% 176
2024
Q2 		$4.14M Buy
110,615
+10,249
+10% +$373K 0.27% 126
2024
Q1 		$3.69M Sell
100,366
-95,676
-49% -$3.46M 0.27% 132
2023
Q4 		$7.35M Buy
196,042
+95,282
+95% +$3.14M 0.47% 50
2023
Q3 		$3.01M Sell
100,760
-1,409
-1% -$43K 0.27% 112
2023
Q2 		$2.66M Buy
102,169
+241
+0.2% +$6.05K 0.24% 129
2023
Q1 		$2.54M Buy
101,928
+777
+0.8% +$21.7K 0.25% 135
2022
Q4 		$2.79M Sell
101,151
-1,148
-1% -$31.5K 0.29% 114
2022
Q3 		$2.57M Sell
102,299
-225
-0.2% -$6.11K 0.26% 125
2022
Q2 		$2.6M Buy
102,524
+1,291
+1% +$34.6K 0.26% 119
2022
Q1 		$2.7M Buy
101,233
+139
+0.1% +$3.86K 0.23% 139
2021
Q4 		$2.69M Buy
101,094
+784
+0.8% +$20.3K 0.22% 152
2021
Q3 		$2.53M Buy
100,310
+377
+0.4% +$8.66K 0.23% 144
2021
Q2 		$2.21M Buy
+99,933
New +$2.37M 0.2% 168
2020
Q2 		– Sell
-172,515
Closed -$1.93M – 389
2020
Q1 		$1.93M Sell
172,515
-2,301
-1% -$41.2K 0.24% 129
2019
Q4 		$4.13M Buy
+174,816
New +$3.82M 0.36% 68

Other funds holding OFG

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Knights of Columbus Asset Advisors's OFG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its OFG Bancorp (OFG) stake by 0.63% in Q2 2026, buying an estimated $7.16K and bringing the position to 25,311 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #265.

Knights of Columbus Asset Advisors first reported a position in OFG in Q4 2019 and has held it in 23 quarters since. The position peaked at $7.35M in Q4 2023. 67 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Knights of Columbus Asset Advisors held 25,311 shares of OFG Bancorp worth $1.24M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 158 OFG Bancorp shares in Q2 2026, an estimated $7.16K.
  • OFG Bancorp made up 0.06% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #265 holding.
  • Knights of Columbus Asset Advisors first reported a position in OFG Bancorp in Q4 2019 and has held it in 23 quarters since.
  • Knights of Columbus Asset Advisors's OFG Bancorp position peaked at $7.35M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.