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Nuveen’s OFG Bancorp OFG Stock Holding History

Nuveen’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
Q1 		$40.1M Buy
990,519
+49,964
+5% +$2.02M 0.01% 753
2025
Q4 		$38.5M Sell
940,555
-73,654
-7% -$3.02M 0.01% 774
2025
Q3 		$44.1M Sell
1,014,209
-53,107
-5% -$2.33M 0.01% 689
2025
Q2 		$45.7M Sell
1,067,316
-50,841
-5% -$2.04M 0.01% 647
2025
Q1 		$44.7M Sell
1,118,157
-69,624
-6% -$2.92M 0.01% 669
2024
Q4 		$50.3M Buy
1,187,781
+9,658
+0.8% +$416K 0.01% 647
2024
Q3 		$52.9M Sell
1,178,123
-140,072
-11% -$6.03M 0.01% 631
2024
Q2 		$49.4M Sell
1,318,195
-1,952
-0.1% -$71.1K 0.01% 625
2024
Q1 		$48.6M Sell
1,320,147
-78,837
-6% -$2.85M 0.01% 641
2023
Q4 		$52.5M Buy
1,398,984
+5,555
+0.4% +$183K 0.02% 585
2023
Q3 		$41.6M Buy
1,393,429
+126,843
+10% +$3.87M 0.01% 630
2023
Q2 		$33M Buy
1,266,586
+84,015
+7% +$2.11M 0.01% 764
2023
Q1 		$29.5M Buy
1,182,571
+146,017
+14% +$4.08M 0.01% 798
2022
Q4 		$28.6M Buy
1,036,554
+16,998
+2% +$467K 0.01% 822
2022
Q3 		$25.6M Buy
1,019,556
+24,461
+2% +$664K 0.01% 867
2022
Q2 		$25.3M Buy
995,095
+6,706
+0.7% +$180K 0.01% 883
2022
Q1 		$27.2M Sell
988,389
-5,524
-0.6% -$153K 0.01% 999
2021
Q4 		$24.2M Sell
993,913
-28,116
-3% -$729K 0.01% 1105
2021
Q3 		$25.8M Buy
1,022,029
+31,747
+3% +$730K 0.01% 1097
2021
Q2 		$21.9M Buy
990,282
+8,687
+0.9% +$206K 0.01% 1297
2021
Q1 		$22.2M Buy
981,595
+18,313
+2% +$364K 0.01% 1239
2020
Q4 		$17.9M Buy
963,282
+39,585
+4% +$640K 0.01% 1328
2020
Q3 		$11.5M Sell
923,697
-6,368
-0.7% -$83.5K ﹤0.01% 1437
2020
Q2 		$12.4M Sell
930,065
-104,231
-10% -$1.26M 0.01% 1341
2020
Q1 		$11.6M Sell
1,034,296
-181,239
-15% -$3.24M 0.01% 1208
2019
Q4 		$28.7M Sell
1,215,535
-166,441
-12% -$3.64M 0.01% 967
2019
Q3 		$30.3M Sell
1,381,976
-125,957
-8% -$2.77M 0.01% 917
2019
Q2 		$35.8M Buy
+1,507,933
New +$30M 0.01% 857

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen's OFG Position: Q1 2026 in Review

Nuveen increased its OFG Bancorp (OFG) stake by 5.3% in Q1 2026, buying an estimated $2.02M and bringing the position to 990,519 shares worth $40.1M. The position accounts for 0.01% of the portfolio, ranked #753.

Nuveen first reported a position in OFG in Q2 2019 and has held it in 28 quarters since. The position peaked at $52.9M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Nuveen held 990,519 shares of OFG Bancorp worth $40.1M as of Q1 2026.
  • Nuveen bought 49,964 OFG Bancorp shares in Q1 2026, an estimated $2.02M.
  • OFG Bancorp made up 0.01% of Nuveen's portfolio in Q1 2026, its #753 holding.
  • Nuveen first reported a position in OFG Bancorp in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's OFG Bancorp position peaked at $52.9M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.