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Noesis Capital Mangement’s OFG Bancorp OFG Stock Holding History

Noesis Capital Mangement’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 		$343K Hold
7,000
– – 0.04% 98
2026
Q1 		$283K Hold
7,000
– – 0.04% 97
2025
Q4 		$287K Hold
7,000
– – 0.04% 100
2025
Q3 		$304K Hold
7,000
– – 0.05% 96
2025
Q2 		$300K Hold
7,000
– – 0.05% 101
2025
Q1 		$280K Buy
+7,000
New +$293K 0.06% 97

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

Noesis Capital Mangement's OFG Position: Q2 2026 in Review

Noesis Capital Mangement held its OFG Bancorp (OFG) position steady in Q2 2026 at 7,000 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #98.

Noesis Capital Mangement first reported a position in OFG in Q1 2025 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Noesis Capital Mangement held 7,000 shares of OFG Bancorp worth $343K as of Q2 2026.
  • Noesis Capital Mangement left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up 0.04% of Noesis Capital Mangement's portfolio in Q2 2026, its #98 holding.
  • Noesis Capital Mangement first reported a position in OFG Bancorp in Q1 2025 and has held it in 6 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.