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Parkside Financial Bank & Trust’s OFG Bancorp OFG Stock Holding History

Parkside Financial Bank & Trust’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 		$1.9K Hold
47
– – ﹤0.01% 2135
2025
Q4 		$1.93K Hold
47
– – ﹤0.01% 2108
2025
Q3 		$2.04K Hold
47
– – ﹤0.01% 2019
2025
Q2 		$2.01K Buy
47
+17
+57% +$681 ﹤0.01% 2003
2025
Q1 		$1.2K Buy
30
+15
+100% +$629 ﹤0.01% 2043
2024
Q4 		$635 Hold
15
– – ﹤0.01% 1822
2024
Q3 		$674 Hold
15
– – ﹤0.01% 1774
2024
Q2 		$562 Hold
15
– – ﹤0.01% 1749
2024
Q1 		$553 Hold
15
– – ﹤0.01% 1732
2023
Q4 		$563 Hold
15
– – ﹤0.01% 1729
2023
Q3 		$448 Hold
15
– – ﹤0.01% 1924
2023
Q2 		$392 Hold
15
– – ﹤0.01% 1915
2023
Q1 		$375 Hold
15
– – ﹤0.01% 1921
2022
Q4 		$413 Hold
15
– – ﹤0.01% 1926
2022
Q3 		$0 Hold
15
– – ﹤0.01% 1899
2022
Q2 		$0 Hold
15
– – ﹤0.01% 1907
2022
Q1 		$0 Hold
15
– – ﹤0.01% 1899
2021
Q4 		$0 Hold
15
– – ﹤0.01% 1887
2021
Q3 		$0 Hold
15
– – ﹤0.01% 1822
2021
Q2 		$0 Buy
+15
New +$356 ﹤0.01% 1775
2020
Q2 		– Sell
-27
Closed – – 1624
2020
Q1 		$0 Sell
27
-12
-31% -$215 ﹤0.01% 1591
2019
Q4 		$1K Buy
39
+13
+50% +$284 ﹤0.01% 1441
2019
Q3 		$1K Hold
26
– – ﹤0.01% 1408
2019
Q2 		$1K Hold
26
– – ﹤0.01% 1420
2019
Q1 		$1K Hold
26
– – ﹤0.01% 1382
2018
Q4 		$0 Buy
+26
New +$438 ﹤0.01% 1533
2018
Q1 		– Sell
-46
Closed – – 1511
2017
Q4 		$0 Buy
46
+1
+2% +$9 ﹤0.01% 1456
2017
Q3 		$0 Buy
+45
New +$429 ﹤0.01% 1484
2017
Q1 		– Sell
-31
Closed – – 1471
2016
Q4 		$0 Buy
+31
New +$373 ﹤0.01% 1443

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

Parkside Financial Bank & Trust's OFG Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its OFG Bancorp (OFG) position steady in Q1 2026 at 47 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Parkside Financial Bank & Trust first reported a position in OFG in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.04K in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Parkside Financial Bank & Trust held 47 shares of OFG Bancorp worth $1.9K as of Q1 2026.
  • Parkside Financial Bank & Trust left its OFG Bancorp share count unchanged in Q1 2026.
  • OFG Bancorp made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2135 holding.
  • Parkside Financial Bank & Trust first reported a position in OFG Bancorp in Q4 2016 and has held it in 29 quarters since.
  • Parkside Financial Bank & Trust's OFG Bancorp position peaked at $2.04K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.