Mitsubishi UFJ Asset Management
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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
Q2 		$5.5K Hold
112
– – ﹤0.01% 1539
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
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 $3.38T AUM 44.17% 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

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

Mitsubishi UFJ Asset Management held its OFG Bancorp (OFG) position steady in Q2 2026 at 112 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Mitsubishi UFJ Asset Management first reported a position in OFG in Q3 2023 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Mitsubishi UFJ Asset Management held 112 shares of OFG Bancorp worth $5.5K as of Q2 2026.
  • Mitsubishi UFJ Asset Management left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1539 holding.
  • Mitsubishi UFJ Asset Management first reported a position in OFG Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.