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 Q2	$470K	Sell	9,585 -300	-3%	-$13.6K	0.01%	1255
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OFG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its OFG Bancorp (OFG) stake by 3% in Q2 2026, selling an estimated $13.6K and leaving 9,585 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #1255.

Oregon Public Employees Retirement Fund first reported a position in OFG in Q4 2018 and has held it in 31 quarters since. The position peaked at $531K in Q4 2021. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Oregon Public Employees Retirement Fund held 9,585 shares of OFG Bancorp worth $470K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 300 OFG Bancorp shares in Q2 2026, an estimated $13.6K.
OFG Bancorp made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1255 holding.
Oregon Public Employees Retirement Fund first reported a position in OFG Bancorp in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's OFG Bancorp position peaked at $531K in Q4 2021.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.