Scotia Capital’s OFG Bancorp OFG Stock Holding History

Scotia Capital’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	$316K	Sell	7,800 -155	-2%	-$6.28K	﹤0.01%	754
2025 Q4	$326K	Sell	7,955 -102	-1%	-$4.18K	﹤0.01%	732
2025 Q3	$350K	Sell	8,057 -21	-0.3%	-$921	﹤0.01%	729
2025 Q2	$346K	Hold	8,078	–	–	﹤0.01%	691
2025 Q1	$323K	Buy	8,078 +610	+8%	+$25.6K	﹤0.01%	691
2024 Q4	$316K	Hold	7,468	–	–	﹤0.01%	694
2024 Q3	$335K	Hold	7,468	–	–	﹤0.01%	676
2024 Q2	$280K	Sell	7,468 -1,814	-20%	-$66.1K	﹤0.01%	698
2024 Q1	$342K	Sell	9,282 -133	-1%	-$4.81K	﹤0.01%	661
2023 Q4	$353K	Sell	9,415 -770	-8%	-$25.4K	﹤0.01%	631
2023 Q3	$304K	Sell	10,185 -111	-1%	-$3.39K	﹤0.01%	638
2023 Q2	$269K	Hold	10,296	–	–	﹤0.01%	674
2023 Q1	$257K	Sell	10,296 -534	-5%	-$14.9K	﹤0.01%	668
2022 Q4	$298K	Buy	10,830 +389	+4%	+$10.7K	﹤0.01%	640
2022 Q3	$262K	Buy	+10,441	New	+$283K	﹤0.01%	656

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

Scotia Capital's OFG Position: Q1 2026 in Review

Scotia Capital reduced its OFG Bancorp (OFG) stake by 1.9% in Q1 2026, selling an estimated $6.28K and leaving 7,800 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Scotia Capital first reported a position in OFG in Q3 2022 and has held it in 15 quarters since. The position peaked at $353K in Q4 2023. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Scotia Capital held 7,800 shares of OFG Bancorp worth $316K as of Q1 2026.
Scotia Capital sold 155 OFG Bancorp shares in Q1 2026, an estimated $6.28K.
OFG Bancorp made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #754 holding.
Scotia Capital first reported a position in OFG Bancorp in Q3 2022 and has held it in 15 quarters since.
Scotia Capital's OFG Bancorp position peaked at $353K in Q4 2023.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.