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Meeder Asset Management’s OFG Bancorp OFG Stock Holding History

Meeder 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
-1,043
Closed -$44.6K – 908
2025
Q2 		$44.6K Hold
1,043
– – ﹤0.01% 390
2025
Q1 		$41.7K Hold
1,043
– – ﹤0.01% 420
2024
Q4 		$44.1K Buy
+1,043
New +$44.9K ﹤0.01% 381
2023
Q3 		– Sell
-257
Closed -$6.7K – 563
2023
Q2 		$6.7K Hold
257
– – ﹤0.01% 455
2023
Q1 		$6.41K Hold
257
– – ﹤0.01% 528
2022
Q4 		$7.08K Sell
257
-305
-54% -$8.37K ﹤0.01% 677
2022
Q3 		$14K Sell
562
-76
-12% -$2.06K ﹤0.01% 1218
2022
Q2 		$17K Buy
638
+237
+59% +$6.36K ﹤0.01% 1198
2022
Q1 		$11K Buy
+401
New +$11.1K ﹤0.01% 1516
2021
Q4 		– Sell
-376
Closed -$9K – 1963
2021
Q3 		$9K Buy
376
+97
+35% +$2.23K ﹤0.01% 1711
2021
Q2 		$6K Sell
279
-23
-8% -$546 ﹤0.01% 1886
2021
Q1 		$7K Sell
302
-47
-13% -$934 ﹤0.01% 1742
2020
Q4 		$6K Buy
349
+238
+214% +$3.85K ﹤0.01% 1159
2020
Q3 		$1K Buy
111
+109
+5,450% +$1.43K ﹤0.01% 2021
2020
Q2 		$0 Sell
2
-1,107
-100% -$13.3K ﹤0.01% 2325
2020
Q1 		$12K Sell
1,109
-1,807
-62% -$32.4K ﹤0.01% 1443
2019
Q4 		$69K Sell
2,916
-13,661
-82% -$298K ﹤0.01% 917
2019
Q3 		$364K Buy
16,577
+400
+2% +$8.79K 0.02% 462
2019
Q2 		$385K Buy
16,177
+9,551
+144% +$190K 0.03% 449
2019
Q1 		$132K Buy
6,626
+1,253
+23% +$24.3K 0.01% 634
2018
Q4 		$88K Sell
5,373
-4,000
-43% -$67.3K 0.01% 672
2018
Q3 		$151K Sell
9,373
-1,539
-14% -$24.9K 0.01% 548
2018
Q2 		$153K Buy
+10,912
New +$148K 0.01% 550

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

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

Meeder Asset Management sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 1,043 shares — an estimated $44.6K sold.

Meeder Asset Management first reported a position in OFG in Q2 2018 and held it in 23 quarters. The position peaked at $385K in Q2 2019. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Meeder Asset Management reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Meeder Asset Management sold 1,043 OFG Bancorp shares in Q3 2025, an estimated $44.6K.
  • Meeder Asset Management first reported a position in OFG Bancorp in Q2 2018 and held it in 23 quarters.
  • Meeder Asset Management's OFG Bancorp position peaked at $385K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Meeder Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.