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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pictet Asset Management's OFG Position: Q1 2026 in Review

Pictet Asset Management increased its OFG Bancorp (OFG) stake by 24% in Q1 2026, buying an estimated $49.4K and bringing the position to 6,253 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Pictet Asset Management first reported a position in OFG in Q4 2023 and has held it in 8 quarters since. The position peaked at $307K in Q2 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Pictet Asset Management held 6,253 shares of OFG Bancorp worth $253K as of Q1 2026.
Pictet Asset Management bought 1,219 OFG Bancorp shares in Q1 2026, an estimated $49.4K.
OFG Bancorp made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1805 holding.
Pictet Asset Management first reported a position in OFG Bancorp in Q4 2023 and has held it in 8 quarters since.
Pictet Asset Management's OFG Bancorp position peaked at $307K in Q2 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.