Russell Investments Group
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Russell Investments Group’s OFG Bancorp OFG Stock Holding History

Russell Investments Group’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 		$9.08M Sell
224,324
-27,239
-11% -$1.1M 0.01% 996
2025
Q4 		$10.3M Buy
251,563
+1,016
+0.4% +$41.6K 0.01% 894
2025
Q3 		$10.9M Buy
250,547
+10,657
+4% +$467K 0.01% 865
2025
Q2 		$10.3M Buy
239,890
+1,588
+0.7% +$63.6K 0.01% 844
2025
Q1 		$9.54M Sell
238,302
-20,930
-8% -$877K 0.01% 848
2024
Q4 		$11M Buy
259,232
+4,353
+2% +$188K 0.02% 770
2024
Q3 		$11.4M Buy
254,879
+1,250
+0.5% +$53.8K 0.02% 781
2024
Q2 		$9.5M Buy
253,629
+11,103
+5% +$405K 0.02% 837
2024
Q1 		$8.93M Buy
242,526
+13,869
+6% +$502K 0.01% 878
2023
Q4 		$8.57M Sell
228,657
-434
-0.2% -$14.3K 0.02% 862
2023
Q3 		$6.84M Buy
229,091
+33,992
+17% +$1.04M 0.01% 936
2023
Q2 		$5.09M Buy
195,099
+14,274
+8% +$358K 0.01% 1080
2023
Q1 		$4.51M Sell
180,825
-1,085
-0.6% -$30.3K 0.01% 1152
2022
Q4 		$5.01M Sell
181,910
-13,822
-7% -$380K 0.01% 1097
2022
Q3 		$4.92M Buy
195,732
+28,469
+17% +$773K 0.01% 1059
2022
Q2 		$4.25M Sell
167,263
-10,815
-6% -$290K 0.01% 1183
2022
Q1 		$4.74M Sell
178,078
-43,467
-20% -$1.21M 0.01% 1188
2021
Q4 		$5.88M Buy
221,545
+13,218
+6% +$343K 0.01% 1162
2021
Q3 		$5.25M Sell
208,327
-7,575
-4% -$174K 0.01% 1217
2021
Q2 		$4.77M Sell
215,902
-40,191
-16% -$955K 0.01% 1385
2021
Q1 		$5.79M Buy
256,093
+3,254
+1% +$64.7K 0.01% 1279
2020
Q4 		$4.69M Sell
252,839
-30,066
-11% -$486K 0.01% 1269
2020
Q3 		$3.52M Buy
282,905
+8,994
+3% +$118K 0.01% 1333
2020
Q2 		$3.66M Buy
273,911
+24,263
+10% +$292K 0.01% 1288
2020
Q1 		$2.79M Buy
249,648
+78,978
+46% +$1.41M 0.01% 1292
2019
Q4 		$4.03M Buy
170,670
+2,261
+1% +$49.4K 0.01% 1339
2019
Q3 		$3.69M Sell
168,409
-30,831
-15% -$678K 0.01% 1350
2019
Q2 		$4.74M Sell
199,240
-18,040
-8% -$359K 0.01% 1253
2019
Q1 		$4.3M Sell
217,280
-10,166
-4% -$197K 0.01% 1306
2018
Q4 		$3.74M Sell
227,446
-362,679
-61% -$6.1M 0.01% 1275
2018
Q3 		$9.53M Sell
590,125
-416,716
-41% -$6.75M 0.02% 963
2018
Q2 		$14.2M Sell
1,006,841
-150,155
-13% -$2.03M 0.03% 714
2018
Q1 		$12.1M Buy
1,156,996
+214,935
+23% +$2.28M 0.02% 875
2017
Q4 		$8.62M Sell
942,061
-11,470
-1% -$103K 0.01% 1059
2017
Q3 		$8.72M Sell
953,531
-4,734
-0.5% -$45.1K 0.01% 1016
2017
Q2 		$9.58M Buy
958,265
+96,946
+11% +$1.02M 0.02% 937
2017
Q1 		$10.2M Buy
861,319
+69,433
+9% +$884K 0.02% 863
2016
Q4 		$10.5M Buy
+791,886
New +$9.52M 0.02% 830

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

Russell Investments Group's OFG Position: Q1 2026 in Review

Russell Investments Group reduced its OFG Bancorp (OFG) stake by 11% in Q1 2026, selling an estimated $1.1M and leaving 224,324 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #996.

Russell Investments Group first reported a position in OFG in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.2M in Q2 2018. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Russell Investments Group held 224,324 shares of OFG Bancorp worth $9.08M as of Q1 2026.
  • Russell Investments Group sold 27,239 OFG Bancorp shares in Q1 2026, an estimated $1.1M.
  • OFG Bancorp made up 0.01% of Russell Investments Group's portfolio in Q1 2026, its #996 holding.
  • Russell Investments Group first reported a position in OFG Bancorp in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's OFG Bancorp position peaked at $14.2M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.