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O'Shaughnessy Asset Management’s OFG Bancorp OFG Stock Holding History

O'Shaughnessy Asset Management’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 		$418K Buy
8,519
+2,094
+33% +$94.9K ﹤0.01% 1676
2026
Q1 		$260K Sell
6,425
-288
-4% -$11.7K ﹤0.01% 1859
2025
Q4 		$275K Sell
6,713
-173
-3% -$7.08K ﹤0.01% 1814
2025
Q3 		$299K Sell
6,886
-5,570
-45% -$244K ﹤0.01% 1746
2025
Q2 		$533K Sell
12,456
-483
-4% -$19.3K ﹤0.01% 1340
2025
Q1 		$518K Sell
12,939
-2,065
-14% -$86.5K ﹤0.01% 1305
2024
Q4 		$635K Buy
15,004
+72
+0.5% +$3.1K 0.01% 1179
2024
Q3 		$663K Buy
14,932
+4,874
+48% +$210K 0.01% 1086
2024
Q2 		$377K Buy
10,058
+877
+10% +$32K ﹤0.01% 1255
2024
Q1 		$338K Buy
9,181
+1,765
+24% +$63.9K ﹤0.01% 1260
2023
Q4 		$278K Buy
+7,416
New +$244K ﹤0.01% 1247
2021
Q4 		– Sell
-583
Closed -$15K – 2071
2021
Q3 		$15K Hold
583
– – ﹤0.01% 2042
2021
Q2 		$13K Hold
583
– – ﹤0.01% 1943
2021
Q1 		$13K Hold
583
– – ﹤0.01% 1730
2020
Q4 		$11K Hold
583
– – ﹤0.01% 1536
2020
Q3 		$7K Hold
583
– – ﹤0.01% 1433
2020
Q2 		$8K Buy
+583
New +$7.03K ﹤0.01% 1301
2020
Q1 		– Sell
-756
Closed -$18K – 1646
2019
Q4 		$18K Buy
+756
New +$16.5K ﹤0.01% 1169
2018
Q2 		– Sell
-1,997
Closed -$21K – 969
2018
Q1 		$21K Sell
1,997
-1,170
-37% -$12.4K ﹤0.01% 767
2017
Q4 		$30K Sell
3,167
-2,704
-46% -$24.3K ﹤0.01% 769
2017
Q3 		$54K Sell
5,871
-3,044
-34% -$29K ﹤0.01% 698
2017
Q2 		$89K Buy
8,915
+5,897
+195% +$61.9K ﹤0.01% 645
2017
Q1 		$36K Buy
+3,018
New +$38.4K ﹤0.01% 716
2015
Q3 		– Sell
-972
Closed -$10K – 986
2015
Q2 		$10K Buy
972
+833
+599% +$11.9K ﹤0.01% 739
2015
Q1 		$2K Buy
+139
New +$2.32K ﹤0.01% 916

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

O'Shaughnessy Asset Management's OFG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its OFG Bancorp (OFG) stake by 33% in Q2 2026, buying an estimated $94.9K and bringing the position to 8,519 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

O'Shaughnessy Asset Management first reported a position in OFG in Q1 2015 and has held it in 25 quarters since. The position peaked at $663K in Q3 2024. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,519 shares of OFG Bancorp worth $418K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,094 OFG Bancorp shares in Q2 2026, an estimated $94.9K.
  • OFG Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1676 holding.
  • O'Shaughnessy Asset Management first reported a position in OFG Bancorp in Q1 2015 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's OFG Bancorp position peaked at $663K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.