Neuberger Berman Group
OFG icon

Neuberger Berman Group’s OFG Bancorp OFG Stock Holding History

Neuberger Berman Group’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 		$498K Buy
10,158
+827
+9% +$37.5K ﹤0.01% 1801
2026
Q1 		$378K Buy
9,331
+4,275
+85% +$173K ﹤0.01% 1742
2025
Q4 		$207K Sell
5,056
-673
-12% -$27.6K ﹤0.01% 1942
2025
Q3 		$249K Sell
5,729
-329
-5% -$14.4K ﹤0.01% 1824
2025
Q2 		$259K Buy
+6,058
New +$243K ﹤0.01% 1779
2018
Q3 		– Sell
-14,010
Closed -$197K – 1677
2018
Q2 		$197K Sell
14,010
-1,835
-12% -$24.8K ﹤0.01% 1654
2018
Q1 		$166K Hold
15,845
– – ﹤0.01% 1634
2017
Q4 		$149K Buy
15,845
+1,568
+11% +$14.1K ﹤0.01% 1710
2017
Q3 		$131K Sell
14,277
-159
-1% -$1.51K ﹤0.01% 1567
2017
Q2 		$144K Buy
14,436
+966
+7% +$10.1K ﹤0.01% 1556
2017
Q1 		$159K Buy
13,470
+126
+0.9% +$1.6K ﹤0.01% 1553
2016
Q4 		$175K Sell
13,344
-1,140
-8% -$13.7K ﹤0.01% 1547
2016
Q3 		$146K Sell
14,484
-3,147
-18% -$32.2K ﹤0.01% 1544
2016
Q2 		$146K Sell
17,631
-6,310
-26% -$51.5K ﹤0.01% 1493
2016
Q1 		$167K Buy
23,941
+3,886
+19% +$23.7K ﹤0.01% 1444
2015
Q4 		$147K Buy
+20,055
New +$172K ﹤0.01% 1458
2013
Q3 		– Sell
-151,027
Closed -$2.73M – 1648
2013
Q2 		$2.73M Buy
+151,027
New +$2.5M ﹤0.01% 963

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 $3.37T AUM 44.26% 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

Neuberger Berman Group's OFG Position: Q2 2026 in Review

Neuberger Berman Group increased its OFG Bancorp (OFG) stake by 8.9% in Q2 2026, buying an estimated $37.5K and bringing the position to 10,158 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Neuberger Berman Group first reported a position in OFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.73M in Q2 2013. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Neuberger Berman Group held 10,158 shares of OFG Bancorp worth $498K as of Q2 2026.
  • Neuberger Berman Group bought 827 OFG Bancorp shares in Q2 2026, an estimated $37.5K.
  • OFG Bancorp made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1801 holding.
  • Neuberger Berman Group first reported a position in OFG Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Neuberger Berman Group's OFG Bancorp position peaked at $2.73M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.