ProShare Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $301K | Sell |
6,140
-574
| -9% | -$26K | ﹤0.01% | 1414 |
|
|
2026
Q1 | $272K | Sell |
6,714
-1,866
| -22% | -$75.6K | ﹤0.01% | 1394 |
|
|
2025
Q4 | $352K | Buy |
8,580
+175
| +2% | +$7.16K | ﹤0.01% | 1355 |
|
|
2025
Q3 | $366K | Sell |
8,405
-1,704
| -17% | -$74.7K | ﹤0.01% | 1292 |
|
|
2025
Q2 | $433K | Sell |
10,109
-481
| -5% | -$19.3K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $424K | Sell |
10,590
-3,272
| -24% | -$137K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $587K | Buy |
13,862
+4,255
| +44% | +$183K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $432K | Buy |
9,607
+2,483
| +35% | +$107K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $267K | Sell |
7,124
-2,204
| -24% | -$80.3K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $343K | Buy |
9,328
+641
| +7% | +$23.2K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $326K | Buy |
8,687
+1,579
| +22% | +$52K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $212K | Buy |
+7,108
| New | +$217K | ﹤0.01% | 1423 |
|
|
2023
Q1 | – | Sell |
-7,383
| Closed | -$203K | – | 1874 |
|
|
2022
Q4 | $203K | Buy |
+7,383
| New | +$203K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-10,931
| Closed | -$291K | – | 2016 |
|
|
2022
Q1 | $291K | Sell |
10,931
-1,354
| -11% | -$37.6K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $326K | Buy |
+12,285
| New | +$319K | ﹤0.01% | 1734 |
|
|
2021
Q3 | – | Sell |
-14,591
| Closed | -$323K | – | 2180 |
|
|
2021
Q2 | $323K | Sell |
14,591
-465
| -3% | -$11K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $341K | Buy |
15,056
+2,859
| +23% | +$56.8K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $226K | Buy |
+12,197
| New | +$197K | ﹤0.01% | 1785 |
|
|
2016
Q1 | – | Sell |
-11,074
| Closed | -$81K | – | 1636 |
|
|
2015
Q4 | $81K | Sell |
11,074
-4,176
| -27% | -$35.9K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $133K | Buy |
15,250
+1,242
| +9% | +$10.7K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $149K | Buy |
+14,008
| New | +$201K | ﹤0.01% | 1558 |
|
|
2015
Q1 | – | Sell |
-10,623
| Closed | -$177K | – | 1937 |
|
|
2014
Q4 | $177K | Sell |
10,623
-7,049
| -40% | -$108K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $265K | Sell |
17,672
-3,997
| -18% | -$65.2K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $399K | Sell |
21,669
-24,494
| -53% | -$434K | 0.01% | 1734 |
|
|
2014
Q1 | $794K | Buy |
+46,163
| New | +$737K | 0.01% | 1488 |
|
|
2013
Q4 | – | Sell |
-28,980
| Closed | -$469K | – | 1698 |
|
|
2013
Q3 | $469K | Sell |
28,980
-431
| -1% | -$7.72K | 0.01% | 1528 |
|
|
2013
Q2 | $533K | Buy |
+29,411
| New | +$487K | 0.01% | 1288 |
|
Other funds holding OFG
ProShare Advisors's OFG Position: Q2 2026 in Review
ProShare Advisors reduced its OFG Bancorp (OFG) stake by 8.5% in Q2 2026, selling an estimated $26K and leaving 6,140 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.
ProShare Advisors first reported a position in OFG in Q2 2013 and has held it in 27 quarters since. The position peaked at $794K in Q1 2014. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.
- ProShare Advisors held 6,140 shares of OFG Bancorp worth $301K as of Q2 2026.
- ProShare Advisors sold 574 OFG Bancorp shares in Q2 2026, an estimated $26K.
- OFG Bancorp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1414 holding.
- ProShare Advisors first reported a position in OFG Bancorp in Q2 2013 and has held it in 27 quarters since.
- ProShare Advisors's OFG Bancorp position peaked at $794K in Q1 2014.
- 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.