Osaic Holdings
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Osaic Holdings’s OFG Bancorp OFG Stock Holding History

Osaic Holdings’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 		$21.8K Sell
540
-9
-2% -$364 ﹤0.01% 5793
2025
Q4 		$22.5K Buy
549
+482
+719% +$19.7K ﹤0.01% 5804
2025
Q3 		$2.92K Hold
67
– – ﹤0.01% 7014
2025
Q2 		$2.87K Buy
67
+43
+179% +$1.72K ﹤0.01% 6806
2025
Q1 		$966 Sell
24
-4
-14% -$168 ﹤0.01% 6832
2024
Q4 		$1.19K Sell
28
-3
-10% -$129 ﹤0.01% 6781
2024
Q3 		$1.4K Buy
31
+19
+158% +$818 ﹤0.01% 6738
2024
Q2 		$449 Buy
+12
New +$437 ﹤0.01% 7013
2024
Q1 		– Sell
-16
Closed -$599 – 7340
2023
Q4 		$599 Hold
16
– – ﹤0.01% 6865
2023
Q3 		$477 Hold
16
– – ﹤0.01% 6998
2023
Q2 		$417 Sell
16
-162
-91% -$4.06K ﹤0.01% 7089
2023
Q1 		$4.44K Sell
178
-64
-26% -$1.79K ﹤0.01% 6381
2022
Q4 		$7K Sell
242
-44
-15% -$1.21K ﹤0.01% 6137
2022
Q3 		$7K Sell
286
-4
-1% -$109 ﹤0.01% 6208
2022
Q2 		$7K Buy
290
+18
+7% +$483 ﹤0.01% 6316
2022
Q1 		$7K Buy
272
+20
+8% +$556 ﹤0.01% 6334
2021
Q4 		$6K Sell
252
-29
-10% -$752 ﹤0.01% 6552
2021
Q3 		$7K Buy
281
+166
+144% +$3.81K ﹤0.01% 6392
2021
Q2 		$3K Sell
115
-1
-0.9% -$24 ﹤0.01% 6614
2021
Q1 		$3K Buy
116
+54
+87% +$1.07K ﹤0.01% 6389
2020
Q4 		$1K Buy
62
+5
+9% +$81 ﹤0.01% 6246
2020
Q3 		$1K Hold
57
– – ﹤0.01% 6048
2020
Q2 		$1K Hold
57
– – ﹤0.01% 5968
2020
Q1 		$1K Buy
+57
New +$1.02K ﹤0.01% 5889

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

Osaic Holdings's OFG Position: Q1 2026 in Review

Osaic Holdings reduced its OFG Bancorp (OFG) stake by 1.6% in Q1 2026, selling an estimated $364 and leaving 540 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5793.

Osaic Holdings first reported a position in OFG in Q1 2020 and has held it in 24 quarters since. The position peaked at $22.5K in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Osaic Holdings held 540 shares of OFG Bancorp worth $21.8K as of Q1 2026.
  • Osaic Holdings sold 9 OFG Bancorp shares in Q1 2026, an estimated $364.
  • OFG Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5793 holding.
  • Osaic Holdings first reported a position in OFG Bancorp in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's OFG Bancorp position peaked at $22.5K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.