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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
Q2 		$11.1K Buy
227
+126
+125% +$5.71K ﹤0.01% 1821
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
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

Rothschild Investment LLC's OFG Position: Q2 2026 in Review

Rothschild Investment LLC increased its OFG Bancorp (OFG) stake by 125% in Q2 2026, buying an estimated $5.71K and bringing the position to 227 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Rothschild Investment LLC first reported a position in OFG in Q1 2024 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Rothschild Investment LLC held 227 shares of OFG Bancorp worth $11.1K as of Q2 2026.
  • Rothschild Investment LLC bought 126 OFG Bancorp shares in Q2 2026, an estimated $5.71K.
  • OFG Bancorp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1821 holding.
  • Rothschild Investment LLC first reported a position in OFG Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.