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Private Wealth Asset Management’s OFG Bancorp OFG Stock Holding History

Private Wealth 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 		– Sell
-5
Closed -$205 – 1075
2025
Q4 		$205 Hold
5
– – ﹤0.01% 998
2025
Q3 		$217 Hold
5
– – ﹤0.01% 971
2025
Q2 		$214 Hold
5
– – ﹤0.01% 965
2025
Q1 		$200 Buy
+5
New +$210 ﹤0.01% 1084

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

Private Wealth Asset Management's OFG Position: Q1 2026 in Review

Private Wealth Asset Management sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 5 shares — an estimated $205 sold.

Private Wealth Asset Management first reported a position in OFG in Q1 2025 and held it in 4 quarters. The position peaked at $217 in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Private Wealth Asset Management reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 5 OFG Bancorp shares in Q1 2026, an estimated $205.
  • Private Wealth Asset Management first reported a position in OFG Bancorp in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's OFG Bancorp position peaked at $217 in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.