Rockefeller Capital Management
OFG icon

Rockefeller Capital Management’s OFG Bancorp OFG Stock Holding History

Rockefeller Capital 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 		$60.6K Buy
1,497
+1,169
+356% +$47.3K ﹤0.01% 3165
2025
Q4 		$13.4K Buy
328
+84
+34% +$3.44K ﹤0.01% 3677
2025
Q3 		$10.6K Buy
+244
New +$10.7K ﹤0.01% 3624
2023
Q1 		– Sell
-20
Closed – – 3267
2022
Q4 		$0 Hold
20
– – ﹤0.01% 4104
2022
Q3 		$0 Sell
20
-108
-84% -$2.93K ﹤0.01% 4235
2022
Q2 		$3K Buy
+128
New +$3.43K ﹤0.01% 3677

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

Rockefeller Capital Management's OFG Position: Q1 2026 in Review

Rockefeller Capital Management increased its OFG Bancorp (OFG) stake by 356% in Q1 2026, buying an estimated $47.3K and bringing the position to 1,497 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Rockefeller Capital Management first reported a position in OFG in Q2 2022 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Rockefeller Capital Management held 1,497 shares of OFG Bancorp worth $60.6K as of Q1 2026.
  • Rockefeller Capital Management bought 1,169 OFG Bancorp shares in Q1 2026, an estimated $47.3K.
  • OFG Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3165 holding.
  • Rockefeller Capital Management first reported a position in OFG Bancorp in Q2 2022 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.