Prudential Financial’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
Q1 | $4.53M | Buy |
111,980
+2,810
| +3% | +$114K | 0.01% | 960 |
|
|
2025
Q4 | $4.47M | Sell |
109,170
-3,003
| -3% | -$123K | 0.01% | 963 |
|
|
2025
Q3 | $4.88M | Buy |
112,173
+2,005
| +2% | +$88K | 0.01% | 952 |
|
|
2025
Q2 | $4.72M | Buy |
110,168
+2,019
| +2% | +$80.9K | 0.01% | 929 |
|
|
2025
Q1 | $4.33M | Buy |
108,149
+40,150
| +59% | +$1.68M | 0.01% | 907 |
|
|
2024
Q4 | $2.88M | Buy |
67,999
+370
| +0.5% | +$15.9K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $3.04M | Sell |
67,629
-2,075
| -3% | -$89.3K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.61M | Sell |
69,704
-7,445
| -10% | -$271K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.84M | Sell |
77,149
-6,165
| -7% | -$223K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.12M | Sell |
83,314
-80,482
| -49% | -$2.65M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $4.89M | Buy |
163,796
+45,768
| +39% | +$1.4M | 0.01% | 903 |
|
|
2023
Q2 | $3.08M | Sell |
118,028
-53,700
| -31% | -$1.35M | ﹤0.01% | 1167 |
|
|
2023
Q1 | $4.28M | Sell |
171,728
-75,415
| -31% | -$2.11M | 0.01% | 931 |
|
|
2022
Q4 | $6.81M | Sell |
247,143
-2,200
| -0.9% | -$60.4K | 0.01% | 756 |
|
|
2022
Q3 | $6.27M | Sell |
249,343
-5,255
| -2% | -$143K | 0.01% | 809 |
|
|
2022
Q2 | $6.47M | Buy |
254,598
+15,100
| +6% | +$405K | 0.01% | 808 |
|
|
2022
Q1 | $6.38M | Sell |
239,498
-11,796
| -5% | -$328K | 0.01% | 865 |
|
|
2021
Q4 | $6.67M | Sell |
251,294
-76,631
| -23% | -$1.99M | 0.01% | 880 |
|
|
2021
Q3 | $8.27M | Buy |
327,925
+1,080
| +0.3% | +$24.8K | 0.01% | 792 |
|
|
2021
Q2 | $7.23M | Sell |
326,845
-89,906
| -22% | -$2.14M | 0.01% | 886 |
|
|
2021
Q1 | $9.43M | Sell |
416,751
-84,720
| -17% | -$1.68M | 0.01% | 786 |
|
|
2020
Q4 | $9.3M | Buy |
501,471
+17,900
| +4% | +$289K | 0.02% | 770 |
|
|
2020
Q3 | $6.03M | Sell |
483,571
-46,947
| -9% | -$615K | 0.01% | 861 |
|
|
2020
Q2 | $7.09M | Buy |
530,518
+14,278
| +3% | +$172K | 0.01% | 825 |
|
|
2020
Q1 | $5.77M | Buy |
516,240
+26,562
| +5% | +$476K | 0.01% | 857 |
|
|
2019
Q4 | $11.6M | Buy |
489,678
+24,021
| +5% | +$525K | 0.02% | 799 |
|
|
2019
Q3 | $10.2M | Buy |
465,657
+18,261
| +4% | +$401K | 0.02% | 820 |
|
|
2019
Q2 | $10.6M | Sell |
447,396
-173,491
| -28% | -$3.46M | 0.02% | 804 |
|
|
2019
Q1 | $12.3M | Buy |
620,887
+226,645
| +57% | +$4.39M | 0.02% | 743 |
|
|
2018
Q4 | $6.49M | Buy |
394,242
+19,510
| +5% | +$328K | 0.01% | 981 |
|
|
2018
Q3 | $6.05M | Buy |
374,732
+43,680
| +13% | +$707K | 0.01% | 1108 |
|
|
2018
Q2 | $4.65M | Buy |
331,052
+32,858
| +11% | +$444K | 0.01% | 1256 |
|
|
2018
Q1 | $3.12M | Sell |
298,194
-9,950
| -3% | -$105K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $2.9M | Sell |
308,144
-36,990
| -11% | -$332K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $3.16M | Buy |
345,134
+17,690
| +5% | +$168K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $3.27M | Buy |
327,444
+30,250
| +10% | +$318K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $3.51M | Buy |
297,194
+5,220
| +2% | +$66.5K | 0.01% | 1288 |
|
|
2016
Q4 | $3.83M | Buy |
291,974
+10,390
| +4% | +$125K | 0.01% | 1229 |
|
|
2016
Q3 | $2.85M | Sell |
281,584
-92,840
| -25% | -$949K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3.11M | Buy |
374,424
+97,660
| +35% | +$797K | 0.01% | 1336 |
|
|
2016
Q1 | $1.94M | Buy |
276,764
+175,600
| +174% | +$1.07M | ﹤0.01% | 1573 |
|
|
2015
Q4 | $741K | Buy |
101,164
+1,500
| +2% | +$12.9K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $870K | Sell |
99,664
-85,863
| -46% | -$739K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $1.98M | Sell |
185,527
-96,478
| -34% | -$1.38M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $4.6M | Buy |
282,005
+120,663
| +75% | +$2.01M | 0.01% | 1177 |
|
|
2014
Q4 | $2.69M | Buy |
161,342
+34,486
| +27% | +$530K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.9M | Sell |
126,856
-18,249
| -13% | -$298K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $2.67M | Sell |
145,105
-2,851
| -2% | -$50.5K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $2.54M | Sell |
147,956
-129,300
| -47% | -$2.06M | ﹤0.01% | 1329 |
|
|
2013
Q4 | $4.81M | Sell |
277,256
-217,400
| -44% | -$3.52M | 0.01% | 988 |
|
|
2013
Q3 | $8.01M | Buy |
494,656
+355,900
| +256% | +$6.38M | 0.02% | 752 |
|
|
2013
Q2 | $2.51M | Buy |
+138,756
| New | +$2.3M | 0.01% | 1241 |
|
Other funds holding OFG
VPM
VCM
Prudential Financial's OFG Position: Q1 2026 in Review
Prudential Financial increased its OFG Bancorp (OFG) stake by 2.6% in Q1 2026, buying an estimated $114K and bringing the position to 111,980 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #960.
Prudential Financial first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q1 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Prudential Financial held 111,980 shares of OFG Bancorp worth $4.53M as of Q1 2026.
- Prudential Financial bought 2,810 OFG Bancorp shares in Q1 2026, an estimated $114K.
- OFG Bancorp made up 0.01% of Prudential Financial's portfolio in Q1 2026, its #960 holding.
- Prudential Financial first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's OFG Bancorp position peaked at $12.3M in Q1 2019.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.