Pictet Asset Management
OFG icon

Pictet Asset Management’s OFG Bancorp OFG Stock Holding History

Pictet 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 		$307K Hold
6,253
– – ﹤0.01% 1767
2026
Q1 		$253K Buy
6,253
+1,219
+24% +$49.4K ﹤0.01% 1805
2025
Q4 		$206K Hold
5,034
– – ﹤0.01% 1907
2025
Q3 		$219K Sell
5,034
-2,144
-30% -$94K ﹤0.01% 1826
2025
Q2 		$307K Sell
7,178
-7
-0.1% -$280 ﹤0.01% 1615
2025
Q1 		$288K Buy
7,185
+148
+2% +$6.2K ﹤0.01% 1642
2024
Q4 		$298K Buy
7,037
+1,663
+31% +$71.6K ﹤0.01% 1647
2024
Q3 		$241K Buy
+5,374
New +$231K ﹤0.01% 1720
2024
Q1 		– Sell
-5,376
Closed -$201K – 2011
2023
Q4 		$201K Buy
+5,376
New +$177K ﹤0.01% 1748

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 $3.38T AUM 44.17% 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

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

Pictet Asset Management held its OFG Bancorp (OFG) position steady in Q2 2026 at 6,253 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Pictet Asset Management first reported a position in OFG in Q4 2023 and has held it in 9 quarters since. The position peaked at $307K in Q2 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Pictet Asset Management held 6,253 shares of OFG Bancorp worth $307K as of Q2 2026.
  • Pictet Asset Management left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1767 holding.
  • Pictet Asset Management first reported a position in OFG Bancorp in Q4 2023 and has held it in 9 quarters since.
  • Pictet Asset Management's OFG Bancorp position peaked at $307K in Q2 2025.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.