OPERF
OFG icon

Oregon Public Employees Retirement Fund’s OFG Bancorp OFG Stock Holding History

Oregon Public Employees Retirement Fund’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 		$400K Sell
9,885
-200
-2% -$8.1K 0.01% 1243
2025
Q4 		$413K Buy
10,085
+100
+1% +$4.09K 0.01% 1226
2025
Q3 		$434K Sell
9,985
-300
-3% -$13.2K 0.01% 1189
2025
Q2 		$440K Sell
10,285
-200
-2% -$8.01K 0.01% 1157
2025
Q1 		$420K Sell
10,485
-300
-3% -$12.6K 0.01% 1171
2024
Q4 		$456K Sell
10,785
-200
-2% -$8.62K 0.01% 1189
2024
Q3 		$493K Sell
10,985
-400
-4% -$17.2K 0.01% 1154
2024
Q2 		$426K Sell
11,385
-1,200
-10% -$43.7K 0.01% 1182
2024
Q1 		$463K Sell
12,585
-1,200
-9% -$43.4K 0.01% 1184
2023
Q4 		$517K Sell
13,785
-200
-1% -$6.59K 0.01% 1192
2023
Q3 		$418K Sell
13,985
-800
-5% -$24.4K 0.01% 1339
2023
Q2 		$386K Sell
14,785
-500
-3% -$12.5K ﹤0.01% 1406
2023
Q1 		$381K Sell
15,285
-540
-3% -$15.1K ﹤0.01% 1395
2022
Q4 		$436K Sell
15,825
-104
-0.7% -$2.86K 0.01% 1357
2022
Q3 		$400K Hold
15,929
– – 0.01% 1349
2022
Q2 		$405K Sell
15,929
-2,916
-15% -$78.2K 0.01% 1215
2022
Q1 		$502K Sell
18,845
-1,142
-6% -$31.7K 0.01% 1404
2021
Q4 		$531K Sell
19,987
-1,000
-5% -$25.9K 0.01% 1281
2021
Q3 		$529K Sell
20,987
-100
-0.5% -$2.3K 0.01% 1280
2021
Q2 		$466K Hold
21,087
– – 0.01% 1339
2021
Q1 		$477K Buy
21,087
+400
+2% +$7.95K 0.01% 1338
2020
Q4 		$384K Hold
20,687
– – 0.01% 1333
2020
Q3 		$258K Hold
20,687
– – ﹤0.01% 1349
2020
Q2 		$277K Hold
20,687
– – ﹤0.01% 1313
2020
Q1 		$231K Hold
20,687
– – ﹤0.01% 1295
2019
Q4 		$488K Buy
20,687
+3,200
+18% +$69.9K 0.01% 1225
2019
Q3 		$383K Buy
17,487
+300
+2% +$6.59K 0.01% 1355
2019
Q2 		$409K Buy
17,187
+300
+2% +$5.97K 0.01% 1337
2019
Q1 		$334K Buy
16,887
+305
+2% +$5.91K ﹤0.01% 1396
2018
Q4 		$273K Buy
+16,582
New +$279K ﹤0.01% 1423

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

Oregon Public Employees Retirement Fund's OFG Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund reduced its OFG Bancorp (OFG) stake by 2% in Q1 2026, selling an estimated $8.1K and leaving 9,885 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #1243.

Oregon Public Employees Retirement Fund first reported a position in OFG in Q4 2018 and has held it in 30 quarters since. The position peaked at $531K in Q4 2021. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 9,885 shares of OFG Bancorp worth $400K as of Q1 2026.
  • Oregon Public Employees Retirement Fund sold 200 OFG Bancorp shares in Q1 2026, an estimated $8.1K.
  • OFG Bancorp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1243 holding.
  • Oregon Public Employees Retirement Fund first reported a position in OFG Bancorp in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's OFG Bancorp position peaked at $531K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.