Mitsubishi UFJ Asset Management’s OFG Bancorp OFG Stock Holding History

Mitsubishi UFJ 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
2026 Q1	$4.53K	Hold	112	–	–	﹤0.01%	1506
2025 Q4	$4.59K	Hold	112	–	–	﹤0.01%	1500
2025 Q3	$4.87K	Hold	112	–	–	﹤0.01%	1463
2025 Q2	$4.79K	Hold	112	–	–	﹤0.01%	1470
2025 Q1	$4.48K	Hold	112	–	–	﹤0.01%	1464
2024 Q4	$4.75K	Hold	112	–	–	﹤0.01%	1451
2024 Q3	$5.03K	Hold	112	–	–	﹤0.01%	1412
2024 Q2	$4.19K	Hold	112	–	–	﹤0.01%	1417
2024 Q1	$4.12K	Hold	112	–	–	﹤0.01%	1404
2023 Q4	$3.98K	Hold	112	–	–	﹤0.01%	1386
2023 Q3	$3.34K	Buy	+112	New	+$3.42K	﹤0.01%	1401

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's OFG Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management held its OFG Bancorp (OFG) position steady in Q1 2026 at 112 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Mitsubishi UFJ Asset Management first reported a position in OFG in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.03K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Mitsubishi UFJ Asset Management held 112 shares of OFG Bancorp worth $4.53K as of Q1 2026.
Mitsubishi UFJ Asset Management left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #1506 holding.
Mitsubishi UFJ Asset Management first reported a position in OFG Bancorp in Q3 2023 and has held it in 11 quarters since.
Mitsubishi UFJ Asset Management's OFG Bancorp position peaked at $5.03K in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.