Pathstone Holdings
OFG icon

Pathstone Holdings’s OFG Bancorp OFG Stock Holding History

Pathstone 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
Q2 		$497K Sell
10,114
-450
-4% -$20.4K ﹤0.01% 1879
2026
Q1 		$428K Buy
10,564
+5,514
+109% +$223K ﹤0.01% 1822
2025
Q4 		$207K Sell
5,050
-4,709
-48% -$193K ﹤0.01% 2097
2025
Q3 		$425K Buy
9,759
+4,821
+98% +$211K ﹤0.01% 1846
2025
Q2 		$212K Buy
+4,938
New +$198K ﹤0.01% 2042
2025
Q1 		– Sell
-8,383
Closed -$355K – 2350
2024
Q4 		$355K Sell
8,383
-715
-8% -$30.8K ﹤0.01% 1885
2024
Q3 		$409K Sell
9,098
-93
-1% -$4K ﹤0.01% 1832
2024
Q2 		$344K Sell
9,191
-80
-0.9% -$2.92K ﹤0.01% 1882
2024
Q1 		$341K Buy
9,271
+810
+10% +$29.3K ﹤0.01% 1868
2023
Q4 		$317K Buy
+8,461
New +$279K ﹤0.01% 1786

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

Pathstone Holdings's OFG Position: Q2 2026 in Review

Pathstone Holdings reduced its OFG Bancorp (OFG) stake by 4.3% in Q2 2026, selling an estimated $20.4K and leaving 10,114 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Pathstone Holdings first reported a position in OFG in Q4 2023 and has held it in 10 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Pathstone Holdings held 10,114 shares of OFG Bancorp worth $497K as of Q2 2026.
  • Pathstone Holdings sold 450 OFG Bancorp shares in Q2 2026, an estimated $20.4K.
  • OFG Bancorp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1879 holding.
  • Pathstone Holdings first reported a position in OFG Bancorp in Q4 2023 and has held it in 10 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.