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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s OFG Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management (UK) reduced its OFG Bancorp (OFG) stake by 8.3% in Q1 2026, selling an estimated $81K and leaving 22,000 shares worth $890K. The position accounts for 0.46% of the portfolio, ranked #63.

Mitsubishi UFJ Asset Management (UK) first reported a position in OFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.65M in Q1 2021. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Mitsubishi UFJ Asset Management (UK) held 22,000 shares of OFG Bancorp worth $890K as of Q1 2026.
Mitsubishi UFJ Asset Management (UK) sold 2,000 OFG Bancorp shares in Q1 2026, an estimated $81K.
OFG Bancorp made up 0.46% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q1 2026, its #63 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in OFG Bancorp in Q2 2020 and has held it in 24 quarters since.
Mitsubishi UFJ Asset Management (UK)'s OFG Bancorp position peaked at $2.65M in Q1 2021.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.