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MAI Capital Management’s OFG Bancorp OFG Stock Holding History

MAI Capital 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
2026
Q2 		– Sell
-196
Closed -$7.93K – 3851
2026
Q1 		$7.93K Buy
196
+160
+444% +$6.48K ﹤0.01% 3274
2025
Q4 		$1.48K Buy
+36
New +$1.47K ﹤0.01% 3512
2025
Q3 		– Sell
-10
Closed -$428 – 4040
2025
Q2 		$428 Buy
+10
New +$401 ﹤0.01% 3790

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

MAI Capital Management's OFG Position: Q2 2026 in Review

MAI Capital Management sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 196 shares — an estimated $7.93K sold.

MAI Capital Management first reported a position in OFG in Q2 2025 and held it in 3 quarters. The position peaked at $7.93K in Q1 2026. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • MAI Capital Management reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 196 OFG Bancorp shares in Q2 2026, an estimated $7.93K.
  • MAI Capital Management first reported a position in OFG Bancorp in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's OFG Bancorp position peaked at $7.93K in Q1 2026.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.