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Panagora Asset Management’s OFG Bancorp OFG Stock Holding History

Panagora 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 		– Sell
-19,008
Closed -$769K – 1259
2026
Q1 		$769K Sell
19,008
-172,891
-90% -$7M ﹤0.01% 769
2025
Q4 		$7.86M Sell
191,899
-96,931
-34% -$3.97M 0.03% 327
2025
Q3 		$12.6M Buy
288,830
+904
+0.3% +$39.7K 0.05% 251
2025
Q2 		$12.3M Buy
287,926
+353
+0.1% +$14.1K 0.06% 243
2025
Q1 		$11.5M Sell
287,573
-913
-0.3% -$38.3K 0.06% 237
2024
Q4 		$12.2M Sell
288,486
-4,643
-2% -$200K 0.06% 223
2024
Q3 		$13.2M Buy
293,129
+23,621
+9% +$1.02M 0.06% 212
2024
Q2 		$10.1M Buy
269,508
+11,603
+4% +$423K 0.05% 216
2024
Q1 		$9.49M Buy
257,905
+63,377
+33% +$2.29M 0.05% 245
2023
Q4 		$7.29M Buy
194,528
+53,719
+38% +$1.77M 0.04% 267
2023
Q3 		$4.2M Buy
+140,809
New +$4.3M 0.03% 336
2023
Q2 		– Sell
-29,982
Closed -$748K – 1405
2023
Q1 		$748K Hold
29,982
– – ﹤0.01% 950
2022
Q4 		$826K Sell
29,982
-6,468
-18% -$178K 0.01% 964
2022
Q3 		$916K Hold
36,450
– – 0.01% 890
2022
Q2 		$926K Hold
36,450
– – 0.01% 909
2022
Q1 		$971K Hold
36,450
– – 0.01% 957
2021
Q4 		$968K Hold
36,450
– – 0.01% 938
2021
Q3 		$919K Buy
+36,450
New +$838K ﹤0.01% 1004
2018
Q2 		– Sell
-9,007
Closed -$94K – 2402
2018
Q1 		$94K Sell
9,007
-13,519
-60% -$143K ﹤0.01% 1868
2017
Q4 		$212K Sell
22,526
-53,847
-71% -$483K ﹤0.01% 1653
2017
Q3 		$699K Buy
76,373
+37,673
+97% +$359K ﹤0.01% 1249
2017
Q2 		$387K Buy
+38,700
New +$406K ﹤0.01% 1432

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

Panagora Asset Management's OFG Position: Q2 2026 in Review

Panagora Asset Management sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 19,008 shares — an estimated $769K sold.

Panagora Asset Management first reported a position in OFG in Q2 2017 and held it in 22 quarters. The position peaked at $13.2M in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Panagora Asset Management reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Panagora Asset Management sold 19,008 OFG Bancorp shares in Q2 2026, an estimated $769K.
  • Panagora Asset Management first reported a position in OFG Bancorp in Q2 2017 and held it in 22 quarters.
  • Panagora Asset Management's OFG Bancorp position peaked at $13.2M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.