Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s OFG Bancorp OFG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$1.44M Buy
29,327
+79
+0.3% +$3.58K ﹤0.01% 1207
2026
Q1 		$1.18M Buy
29,248
+63
+0.2% +$2.55K ﹤0.01% 1266
2025
Q4 		$1.2M Buy
29,185
+21
+0.1% +$860 ﹤0.01% 1298
2025
Q3 		$1.27M Buy
29,164
+24
+0.1% +$1.05K ﹤0.01% 1283
2025
Q2 		$1.25M Sell
29,140
-23
-0.1% -$921 ﹤0.01% 1276
2025
Q1 		$1.17M Buy
29,163
+871
+3% +$36.5K ﹤0.01% 1267
2024
Q4 		$1.2M Sell
28,292
-3
-0% -$129 ﹤0.01% 1299
2024
Q3 		$1.27M Buy
+28,295
New +$1.22M 0.01% 1191

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

Ohio Public Employees Retirement System (OPERS)'s OFG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its OFG Bancorp (OFG) stake by 0.27% in Q2 2026, buying an estimated $3.58K and bringing the position to 29,327 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Ohio Public Employees Retirement System (OPERS) first reported a position in OFG in Q3 2024 and has held it in 8 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 29,327 shares of OFG Bancorp worth $1.44M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 79 OFG Bancorp shares in Q2 2026, an estimated $3.58K.
  • OFG Bancorp made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1207 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in OFG Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.