Lazard Asset Management
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Lazard Asset Management’s OFG Bancorp OFG Stock Holding History

Lazard Asset Management’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
2025
Q3 		– Sell
-5,613
Closed -$239K – 2172
2025
Q2 		$239K Buy
5,613
+156
+3% +$6.25K ﹤0.01% 1661
2025
Q1 		$218K Buy
5,457
+969
+22% +$40.6K ﹤0.01% 1606
2024
Q4 		$189K Sell
4,488
-14,301
-76% -$616K ﹤0.01% 1626
2024
Q3 		$844K Buy
18,789
+1,310
+7% +$56.4K ﹤0.01% 1156
2024
Q2 		$654K Buy
17,479
+13,318
+320% +$485K ﹤0.01% 1101
2024
Q1 		$153K Buy
4,161
+2,804
+207% +$101K ﹤0.01% 1395
2023
Q4 		$50K Sell
1,357
-220
-14% -$7.24K ﹤0.01% 1891
2023
Q3 		$47K Sell
1,577
-8,757
-85% -$267K ﹤0.01% 1879
2023
Q2 		$269K Sell
10,334
-40
-0.4% -$1K ﹤0.01% 1259
2023
Q1 		$258K Sell
10,374
-47,475
-82% -$1.33M ﹤0.01% 1254
2022
Q4 		$1.59M Sell
57,849
-175,474
-75% -$4.82M ﹤0.01% 931
2022
Q3 		$5.86M Buy
233,323
+25,131
+12% +$682K 0.01% 673
2022
Q2 		$5.29M Buy
208,192
+206,762
+14,459% +$5.55M 0.01% 733
2022
Q1 		$38K Hold
1,430
– – ﹤0.01% 1879
2021
Q4 		$37K Buy
1,430
+73
+5% +$1.89K ﹤0.01% 1859
2021
Q3 		$34K Sell
1,357
-139
-9% -$3.19K ﹤0.01% 1848
2021
Q2 		$33K Hold
1,496
– – ﹤0.01% 1746
2021
Q1 		$33K Buy
+1,496
New +$29.7K ﹤0.01% 1623

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management's OFG Position: Q3 2025 in Review

Lazard Asset Management sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 5,613 shares — an estimated $239K sold.

Lazard Asset Management first reported a position in OFG in Q1 2021 and held it in 18 quarters. The position peaked at $5.86M in Q3 2022. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Lazard Asset Management reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 5,613 OFG Bancorp shares in Q3 2025, an estimated $239K.
  • Lazard Asset Management first reported a position in OFG Bancorp in Q1 2021 and held it in 18 quarters.
  • Lazard Asset Management's OFG Bancorp position peaked at $5.86M in Q3 2022.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.