National Bank of Canada
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National Bank of Canada’s OFG Bancorp OFG Stock Holding History

National Bank of Canada’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 		– Sell
-34
Closed -$1.39K – 3139
2025
Q4 		$1.39K Buy
+34
New +$1.39K ﹤0.01% 2596
2024
Q1 		– Sell
-15,910
Closed -$587K – 2867
2023
Q4 		$587K Sell
15,910
-538
-3% -$17.7K ﹤0.01% 1243
2023
Q3 		$489K Buy
16,448
+172
+1% +$5.25K ﹤0.01% 1350
2023
Q2 		$424K Buy
16,276
+326
+2% +$8.18K ﹤0.01% 1319
2023
Q1 		$398K Buy
+15,950
New +$446K ﹤0.01% 1261

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

National Bank of Canada's OFG Position: Q1 2026 in Review

National Bank of Canada sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 34 shares — an estimated $1.39K sold.

National Bank of Canada first reported a position in OFG in Q1 2023 and held it in 5 quarters. The position peaked at $587K in Q4 2023. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • National Bank of Canada reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • National Bank of Canada sold 34 OFG Bancorp shares in Q1 2026, an estimated $1.39K.
  • National Bank of Canada first reported a position in OFG Bancorp in Q1 2023 and held it in 5 quarters.
  • National Bank of Canada's OFG Bancorp position peaked at $587K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.