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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
Q2 		$383K Hold
7,800
– – ﹤0.01% 751
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
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 $3.37T AUM 44.26% 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

Scotia Capital's OFG Position: Q2 2026 in Review

Scotia Capital held its OFG Bancorp (OFG) position steady in Q2 2026 at 7,800 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Scotia Capital first reported a position in OFG in Q3 2022 and has held it in 16 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Scotia Capital held 7,800 shares of OFG Bancorp worth $383K as of Q2 2026.
  • Scotia Capital left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #751 holding.
  • Scotia Capital first reported a position in OFG Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.