Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s OFG Bancorp OFG Stock Holding History

Northwestern Mutual Wealth Management’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 		$4.56K Hold
93
– – ﹤0.01% 3412
2026
Q1 		$3.76K Buy
+93
New +$3.77K ﹤0.01% 3399
2017
Q1 		– Sell
-365
Closed -$5K – 2278
2016
Q4 		$5K Hold
365
– – ﹤0.01% 1856
2016
Q3 		$4K Hold
365
– – ﹤0.01% 1810
2016
Q2 		$3K Hold
365
– – ﹤0.01% 1765
2016
Q1 		$3K Buy
+365
New +$2.23K ﹤0.01% 1813

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

Northwestern Mutual Wealth Management's OFG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its OFG Bancorp (OFG) position steady in Q2 2026 at 93 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Northwestern Mutual Wealth Management first reported a position in OFG in Q1 2016 and has held it in 6 quarters since. The position peaked at $5K in Q4 2016. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Northwestern Mutual Wealth Management held 93 shares of OFG Bancorp worth $4.56K as of Q2 2026.
  • Northwestern Mutual Wealth Management left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3412 holding.
  • Northwestern Mutual Wealth Management first reported a position in OFG Bancorp in Q1 2016 and has held it in 6 quarters since.
  • Northwestern Mutual Wealth Management's OFG Bancorp position peaked at $5K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.