MassMutual Private Wealth & Trust
OFG icon

MassMutual Private Wealth & Trust’s OFG Bancorp OFG Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		$36.5K Sell
728
-39
-5% -$2.02K ﹤0.01% 841
2026
Q2 		$37.6K Sell
767
-28
-4% -$1.27K ﹤0.01% 884
2026
Q1 		$32.2K Sell
795
-200
-20% -$8.1K ﹤0.01% 919
2025
Q4 		$40.8K Hold
995
– – ﹤0.01% 856
2025
Q3 		$43.3K Hold
995
– – ﹤0.01% 847
2025
Q2 		$42.6K Sell
995
-1,390
-58% -$55.7K ﹤0.01% 838
2025
Q1 		$95.4K Hold
2,385
– – ﹤0.01% 564
2024
Q4 		$101K Buy
2,385
+2,100
+737% +$90.5K ﹤0.01% 573
2024
Q3 		$12.8K Hold
285
– – ﹤0.01% 1053
2024
Q2 		$10.7K Hold
285
– – ﹤0.01% 1071
2024
Q1 		$10.5K Buy
285
+5
+2% +$181 ﹤0.01% 1031
2023
Q4 		$10.5K Hold
280
– – ﹤0.01% 1001
2023
Q3 		$8.36K Buy
280
+41
+17% +$1.25K ﹤0.01% 1073
2023
Q2 		$6.23K Buy
239
+155
+185% +$3.89K ﹤0.01% 1140
2023
Q1 		$2.1K Buy
84
+53
+171% +$1.48K ﹤0.01% 1408
2022
Q4 		$1K Sell
31
-7
-18% -$192 ﹤0.01% 1504
2022
Q3 		$1K Buy
+38
New +$1.03K ﹤0.01% 1474

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

MassMutual Private Wealth & Trust's OFG Position: Q3 2026 in Review

MassMutual Private Wealth & Trust reduced its OFG Bancorp (OFG) stake by 5.1% in Q3 2026, selling an estimated $2.02K and leaving 728 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

MassMutual Private Wealth & Trust first reported a position in OFG in Q3 2022 and has held it in 17 quarters since. The position peaked at $101K in Q4 2024. 143 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • MassMutual Private Wealth & Trust held 728 shares of OFG Bancorp worth $36.5K as of Q3 2026.
  • MassMutual Private Wealth & Trust sold 39 OFG Bancorp shares in Q3 2026, an estimated $2.02K.
  • OFG Bancorp made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #841 holding.
  • MassMutual Private Wealth & Trust first reported a position in OFG Bancorp in Q3 2022 and has held it in 17 quarters since.
  • MassMutual Private Wealth & Trust's OFG Bancorp position peaked at $101K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.