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Petrus Trust Company’s OFG Bancorp OFG Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-5,422
Closed -$232K – 418
2025
Q2 		$232K Sell
5,422
-3,715
-41% -$149K 0.02% 417
2025
Q1 		$366K Hold
9,137
– – 0.03% 320
2024
Q4 		$387K Hold
9,137
– – 0.04% 339
2024
Q3 		$410K Hold
9,137
– – 0.04% 303
2024
Q2 		$342K Hold
9,137
– – 0.03% 389
2024
Q1 		$336K Hold
9,137
– – 0.03% 388
2023
Q4 		$342K Hold
9,137
– – 0.03% 385
2023
Q3 		$273K Hold
9,137
– – 0.03% 421
2023
Q2 		$238K Hold
9,137
– – 0.03% 479
2023
Q1 		$228K Hold
9,137
– – 0.03% 431
2022
Q4 		$252K Buy
+9,137
New +$251K 0.03% 342

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's OFG Position: Q3 2025 in Review

Petrus Trust Company sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 5,422 shares — an estimated $232K sold.

Petrus Trust Company first reported a position in OFG in Q4 2022 and held it in 11 quarters. The position peaked at $410K in Q3 2024. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Petrus Trust Company reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,422 OFG Bancorp shares in Q3 2025, an estimated $232K.
  • Petrus Trust Company first reported a position in OFG Bancorp in Q4 2022 and held it in 11 quarters.
  • Petrus Trust Company's OFG Bancorp position peaked at $410K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.