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
Q2 		$72.8K Sell
1,483
-14
-0.9% -$634 ﹤0.01% 3163
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's OFG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its OFG Bancorp (OFG) stake by 0.94% in Q2 2026, selling an estimated $634 and leaving 1,483 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Rockefeller Capital Management first reported a position in OFG in Q2 2022 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Rockefeller Capital Management held 1,483 shares of OFG Bancorp worth $72.8K as of Q2 2026.
  • Rockefeller Capital Management sold 14 OFG Bancorp shares in Q2 2026, an estimated $634.
  • OFG Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3163 holding.
  • Rockefeller Capital Management first reported a position in OFG Bancorp in Q2 2022 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.