Rothschild Investment LLC’s OFG Bancorp OFG Stock Holding History

Rothschild Investment LLC’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	$4.09K	Buy	101 +57	+130%	+$2.31K	﹤0.01%	2161
2025 Q4	$1.8K	Sell	44 -11	-20%	-$450	﹤0.01%	2432
2025 Q3	$2.39K	Sell	55 -20	-27%	-$877	﹤0.01%	2114
2025 Q2	$3.21K	Sell	75 -30	-29%	-$1.2K	﹤0.01%	1747
2025 Q1	$4.2K	Buy	105 +50	+91%	+$2.1K	﹤0.01%	1523
2024 Q4	$2.33K	Sell	55 -5	-8%	-$215	﹤0.01%	1720
2024 Q3	$2.69K	Buy	60 +25	+71%	+$1.08K	﹤0.01%	1572
2024 Q2	$1.31K	Buy	35 +30	+600%	+$1.09K	﹤0.01%	1536
2024 Q1	$184	Buy	+5	New	+$181	﹤0.01%	1786

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rothschild Investment LLC's OFG Position: Q1 2026 in Review

Rothschild Investment LLC increased its OFG Bancorp (OFG) stake by 130% in Q1 2026, buying an estimated $2.31K and bringing the position to 101 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Rothschild Investment LLC first reported a position in OFG in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.2K in Q1 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Rothschild Investment LLC held 101 shares of OFG Bancorp worth $4.09K as of Q1 2026.
Rothschild Investment LLC bought 57 OFG Bancorp shares in Q1 2026, an estimated $2.31K.
OFG Bancorp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2161 holding.
Rothschild Investment LLC first reported a position in OFG Bancorp in Q1 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's OFG Bancorp position peaked at $4.2K in Q1 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.