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Mirabella Financial Services’s OFG Bancorp OFG Stock Holding History

Mirabella Financial Services’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
-4,959
Closed -$201K – 1025
2026
Q1 		$201K Sell
4,959
-1,524
-24% -$61.7K 0.02% 787
2025
Q4 		$266K Buy
+6,483
New +$265K 0.02% 506
2024
Q2 		– Sell
-14,817
Closed -$545K – 622
2024
Q1 		$545K Buy
+14,817
New +$536K 0.04% 276
2020
Q3 		– Sell
-1,798,800
Closed -$24.1M – 415
2020
Q2 		$24.1M Buy
1,798,800
+1,159,100
+181% +$14M 5.79% 5
2020
Q1 		$7.15M Buy
+639,700
New +$11.5M 4.12% 6

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

Mirabella Financial Services's OFG Position: Q2 2026 in Review

Mirabella Financial Services sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 4,959 shares — an estimated $201K sold.

Mirabella Financial Services first reported a position in OFG in Q1 2020 and held it in 5 quarters. The position peaked at $24.1M in Q2 2020. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Mirabella Financial Services reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Mirabella Financial Services sold 4,959 OFG Bancorp shares in Q2 2026, an estimated $201K.
  • Mirabella Financial Services first reported a position in OFG Bancorp in Q1 2020 and held it in 5 quarters.
  • Mirabella Financial Services's OFG Bancorp position peaked at $24.1M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.