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Parallel Advisors’s OFG Bancorp OFG Stock Holding History

Parallel Advisors’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 		– Sell
-9
Closed -$369 – 3918
2025
Q4 		$369 Sell
9
-12
-57% -$491 ﹤0.01% 3445
2025
Q3 		$913 Buy
+21
New +$921 ﹤0.01% 3244
2024
Q4 		– Sell
-16
Closed -$719 – 3592
2024
Q3 		$719 Buy
+16
New +$689 ﹤0.01% 3109

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

Parallel Advisors's OFG Position: Q1 2026 in Review

Parallel Advisors sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 9 shares — an estimated $369 sold.

Parallel Advisors first reported a position in OFG in Q3 2024 and held it in 3 quarters. The position peaked at $913 in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Parallel Advisors reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Parallel Advisors sold 9 OFG Bancorp shares in Q1 2026, an estimated $369.
  • Parallel Advisors first reported a position in OFG Bancorp in Q3 2024 and held it in 3 quarters.
  • Parallel Advisors's OFG Bancorp position peaked at $913 in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.