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Maryland State Retirement & Pension System’s OFG Bancorp OFG Stock Holding History

Maryland State Retirement & Pension System’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 		$253K Sell
6,246
-154
-2% -$6.24K 0.01% 1186
2025
Q4 		$262K Hold
6,400
– – 0.01% 1186
2025
Q3 		$278K Sell
6,400
-6,799
-52% -$298K 0.01% 1146
2025
Q2 		$565K Sell
13,199
-162
-1% -$6.49K 0.01% 875
2025
Q1 		$535K Sell
13,361
-2,096
-14% -$87.8K 0.01% 873
2024
Q4 		$654K Sell
15,457
-267
-2% -$11.5K 0.01% 889
2024
Q3 		$706K Sell
15,724
-664
-4% -$28.6K 0.01% 858
2024
Q2 		$614K Sell
16,388
-715
-4% -$26.1K 0.01% 999
2024
Q1 		$574K Hold
17,103
– – 0.01% 1019
2023
Q4 		$641K Sell
17,103
-257
-1% -$8.46K 0.01% 960
2023
Q3 		$518K Sell
17,360
-1,157
-6% -$35.3K 0.01% 1030
2023
Q2 		$483K Sell
18,517
-644
-3% -$16.2K 0.01% 1113
2023
Q1 		$478K Sell
19,161
-499
-3% -$14K 0.01% 1068
2022
Q4 		$542K Buy
+19,660
New +$540K 0.02% 936
2022
Q3 		– Sell
-19,694
Closed -$500K – 970
2022
Q2 		$500K Sell
19,694
-210
-1% -$5.63K 0.02% 952
2022
Q1 		$530K Buy
19,904
+32
+0.2% +$889 0.01% 1036
2021
Q4 		$528K Sell
19,872
-452
-2% -$11.7K 0.01% 1064
2021
Q3 		$524K Buy
+20,324
New +$467K 0.01% 1050

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

Maryland State Retirement & Pension System's OFG Position: Q1 2026 in Review

Maryland State Retirement & Pension System reduced its OFG Bancorp (OFG) stake by 2.4% in Q1 2026, selling an estimated $6.24K and leaving 6,246 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1186.

Maryland State Retirement & Pension System first reported a position in OFG in Q3 2021 and has held it in 18 quarters since. The position peaked at $706K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Maryland State Retirement & Pension System held 6,246 shares of OFG Bancorp worth $253K as of Q1 2026.
  • Maryland State Retirement & Pension System sold 154 OFG Bancorp shares in Q1 2026, an estimated $6.24K.
  • OFG Bancorp made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1186 holding.
  • Maryland State Retirement & Pension System first reported a position in OFG Bancorp in Q3 2021 and has held it in 18 quarters since.
  • Maryland State Retirement & Pension System's OFG Bancorp position peaked at $706K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.