NorthCrest Asset Manangement
OFG icon

NorthCrest Asset Manangement’s OFG Bancorp OFG Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$1.52M Buy
29,904
+208
+0.7% +$10.8K 0.04% 300
2026
Q2 		$1.47M Buy
29,696
+594
+2% +$26.9K 0.04% 291
2026
Q1 		$1.2M Buy
29,102
+173
+0.6% +$7.01K 0.04% 300
2025
Q4 		$1.2M Buy
28,929
+28
+0.1% +$1.15K 0.03% 344
2025
Q3 		$1.22M Buy
28,901
+9,540
+49% +$418K 0.03% 314
2025
Q2 		$871K Sell
19,361
-11,100
-36% -$445K 0.02% 328
2025
Q1 		$1.22M Buy
30,461
+137
+0.5% +$5.74K 0.04% 271
2024
Q4 		$1.28M Sell
30,324
-164
-0.5% -$7.06K 0.04% 259
2024
Q3 		$1.37M Buy
30,488
+188
+0.6% +$8.09K 0.04% 247
2024
Q2 		$1.13M Hold
30,300
– – 0.04% 259
2024
Q1 		$1.12M Sell
30,300
-1,100
-4% -$39.8K 0.04% 260
2023
Q4 		$1.18M Hold
31,400
– – 0.04% 244
2023
Q3 		$938K Hold
31,400
– – 0.04% 264
2023
Q2 		$819K Sell
31,400
-600
-2% -$15.1K 0.03% 282
2023
Q1 		$798K Buy
32,000
+1,300
+4% +$36.3K 0.03% 292
2022
Q4 		$846K Buy
30,700
+300
+1% +$8.24K 0.05% 208
2022
Q3 		$764K Hold
30,400
– – 0.04% 240
2022
Q2 		$772K Hold
30,400
– – 0.04% 247
2022
Q1 		$810K Sell
30,400
-9,500
-24% -$264K 0.04% 234
2021
Q4 		$1.06M Buy
+39,900
New +$1.03M 0.06% 215

Other funds holding OFG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

NorthCrest Asset Manangement's OFG Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its OFG Bancorp (OFG) stake by 0.7% in Q3 2026, buying an estimated $10.8K and bringing the position to 29,904 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #300.

NorthCrest Asset Manangement first reported a position in OFG in Q4 2021 and has held it in 20 quarters since. 166 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • NorthCrest Asset Manangement held 29,904 shares of OFG Bancorp worth $1.52M as of Q3 2026.
  • NorthCrest Asset Manangement bought 208 OFG Bancorp shares in Q3 2026, an estimated $10.8K.
  • OFG Bancorp made up 0.04% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #300 holding.
  • NorthCrest Asset Manangement first reported a position in OFG Bancorp in Q4 2021 and has held it in 20 quarters since.
  • 166 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.