Natixis Advisors
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Natixis Advisors’s OFG Bancorp OFG Stock Holding History

Natixis Advisors’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
2025
Q3 		– Sell
-28,330
Closed -$1.21M – 1674
2025
Q2 		$1.21M Buy
28,330
+243
+0.9% +$9.73K ﹤0.01% 1243
2025
Q1 		$1.12M Sell
28,087
-891
-3% -$37.3K ﹤0.01% 1248
2024
Q4 		$1.23M Buy
28,978
+39
+0.1% +$1.68K ﹤0.01% 1246
2024
Q3 		$1.3M Sell
28,939
-259
-0.9% -$11.1K ﹤0.01% 1223
2024
Q2 		$1.09M Buy
29,198
+28
+0.1% +$1.02K ﹤0.01% 1230
2024
Q1 		$1.07M Sell
29,170
-573
-2% -$20.7K ﹤0.01% 1198
2023
Q4 		$1.11M Buy
29,743
+546
+2% +$18K ﹤0.01% 1172
2023
Q3 		$872K Sell
29,197
-483
-2% -$14.7K ﹤0.01% 1199
2023
Q2 		$774K Sell
29,680
-1,925
-6% -$48.3K ﹤0.01% 1227
2023
Q1 		$788K Buy
31,605
+1,841
+6% +$51.5K ﹤0.01% 1197
2022
Q4 		$820K Sell
29,764
-422
-1% -$11.6K ﹤0.01% 1194
2022
Q3 		$759K Sell
30,186
-1,011
-3% -$27.4K ﹤0.01% 1176
2022
Q2 		$792K Buy
31,197
+3,635
+13% +$97.5K ﹤0.01% 1173
2022
Q1 		$734K Buy
27,562
+465
+2% +$12.9K ﹤0.01% 1201
2021
Q4 		$720K Sell
27,097
-388
-1% -$10.1K ﹤0.01% 1179
2021
Q3 		$693K Buy
27,485
+3,237
+13% +$74.4K ﹤0.01% 1159
2021
Q2 		$536K Buy
24,248
+462
+2% +$11K ﹤0.01% 1204
2021
Q1 		$538K Sell
23,786
-117
-0.5% -$2.33K ﹤0.01% 1158
2020
Q4 		$443K Buy
23,903
+37
+0.2% +$598 ﹤0.01% 1135
2020
Q3 		$297K Sell
23,866
-219
-0.9% -$2.87K ﹤0.01% 1109
2020
Q2 		$322K Buy
24,085
+419
+2% +$5.05K ﹤0.01% 1119
2020
Q1 		$265K Buy
+23,666
New +$424K ﹤0.01% 1133

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Natixis Advisors's OFG Position: Q3 2025 in Review

Natixis Advisors sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 28,330 shares — an estimated $1.21M sold.

Natixis Advisors first reported a position in OFG in Q1 2020 and held it in 22 quarters. The position peaked at $1.3M in Q3 2024. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Natixis Advisors reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Natixis Advisors sold 28,330 OFG Bancorp shares in Q3 2025, an estimated $1.21M.
  • Natixis Advisors first reported a position in OFG Bancorp in Q1 2020 and held it in 22 quarters.
  • Natixis Advisors's OFG Bancorp position peaked at $1.3M in Q3 2024.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Natixis Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.