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Nomura Asset Management International’s OFG Bancorp OFG Stock Holding History

Nomura Asset Management International’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 		$1.84M Hold
37,600
– – ﹤0.01% 1097
2026
Q1 		$1.52M Sell
37,600
-12,700
-25% -$514K ﹤0.01% 1030
2025
Q4 		$2.06M Buy
+50,300
New +$2.06M ﹤0.01% 993

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

Nomura Asset Management International's OFG Position: Q2 2026 in Review

Nomura Asset Management International held its OFG Bancorp (OFG) position steady in Q2 2026 at 37,600 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Nomura Asset Management International first reported a position in OFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.06M in Q4 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Nomura Asset Management International held 37,600 shares of OFG Bancorp worth $1.84M as of Q2 2026.
  • Nomura Asset Management International left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1097 holding.
  • Nomura Asset Management International first reported a position in OFG Bancorp in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's OFG Bancorp position peaked at $2.06M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.