Mitsubishi UFJ Asset Management (UK)’s OFG Bancorp OFG Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$1.18M	Buy	24,000 +2,000	+9%	+$90.6K	0.55%	60
2026 Q1	$890K	Sell	22,000 -2,000	-8%	-$81K	0.46%	63
2025 Q4	$984K	Sell	24,000 -5,000	-17%	-$205K	0.48%	59
2025 Q3	$1.26M	Hold	29,000	–	–	0.61%	54
2025 Q2	$1.24M	Hold	29,000	–	–	0.65%	47
2025 Q1	$1.16M	Hold	29,000	–	–	0.63%	50
2024 Q4	$1.23M	Buy	29,000 +8,000	+38%	+$345K	0.54%	49
2024 Q3	$943K	Sell	21,000 -6,000	-22%	-$258K	0.49%	66
2024 Q2	$1.01M	Hold	27,000	–	–	0.52%	50
2024 Q1	$994K	Hold	27,000	–	–	0.5%	49
2023 Q4	$1.01M	Hold	27,000	–	–	0.55%	44
2023 Q3	$806K	Buy	27,000 +13,000	+93%	+$397K	0.57%	53
2023 Q2	$365K	Sell	14,000 -2,000	-13%	-$50.2K	0.23%	87
2023 Q1	$399K	Sell	16,000 -55,993	-78%	-$1.57M	0.26%	87
2022 Q4	$1.98M	Hold	71,993	–	–	1.39%	28
2022 Q3	$1.81M	Hold	71,993	–	–	1.4%	25
2022 Q2	$1.83M	Hold	71,993	–	–	1.06%	36
2022 Q1	$1.92M	Buy	71,993 +25,000	+53%	+$695K	0.86%	42
2021 Q4	$1.25M	Hold	46,993	–	–	0.53%	64
2021 Q3	$1.19M	Sell	46,993 -10,000	-18%	-$230K	0.5%	67
2021 Q2	$1.26M	Sell	56,993 -60,007	-51%	-$1.43M	0.55%	65
2021 Q1	$2.65M	Hold	117,000	–	–	1.17%	30
2020 Q4	$2.17M	Buy	117,000 +20,000	+21%	+$323K	0.97%	35
2020 Q3	$1.21M	Hold	97,000	–	–	0.59%	51
2020 Q2	$1.3M	Buy	+97,000	New	+$1.17M	0.7%	45

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s OFG Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) increased its OFG Bancorp (OFG) stake by 9.1% in Q2 2026, buying an estimated $90.6K and bringing the position to 24,000 shares worth $1.18M. The position accounts for 0.55% of the portfolio, ranked #60.

Mitsubishi UFJ Asset Management (UK) first reported a position in OFG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.65M in Q1 2021. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 24,000 shares of OFG Bancorp worth $1.18M as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) bought 2,000 OFG Bancorp shares in Q2 2026, an estimated $90.6K.
OFG Bancorp made up 0.55% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #60 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in OFG Bancorp in Q2 2020 and has held it in 25 quarters since.
Mitsubishi UFJ Asset Management (UK)'s OFG Bancorp position peaked at $2.65M in Q1 2021.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.