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Smartleaf Asset Management’s OFG Bancorp OFG Stock Holding History

Smartleaf Asset Management’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 		$11.2K Hold
228
– – ﹤0.01% 2312
2026
Q1 		$9.09K Sell
228
-600
-72% -$24.3K ﹤0.01% 2372
2025
Q4 		$34.1K Buy
828
+1
+0.1% +$41 ﹤0.01% 1737
2025
Q3 		$36.3K Buy
827
+27
+3% +$1.18K ﹤0.01% 1552
2025
Q2 		$34.5K Sell
800
-128
-14% -$5.13K ﹤0.01% 1326
2025
Q1 		$37.3K Sell
928
-98
-10% -$4.11K ﹤0.01% 1298
2024
Q4 		$44K Buy
1,026
+680
+197% +$29.3K ﹤0.01% 1237
2024
Q3 		$15.4K Buy
346
+111
+47% +$4.78K ﹤0.01% 1504
2024
Q2 		$8.7K Buy
+235
New +$8.56K ﹤0.01% 1486

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

Smartleaf Asset Management's OFG Position: Q2 2026 in Review

Smartleaf Asset Management held its OFG Bancorp (OFG) position steady in Q2 2026 at 228 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Smartleaf Asset Management first reported a position in OFG in Q2 2024 and has held it in 9 quarters since. The position peaked at $44K in Q4 2024. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Smartleaf Asset Management held 228 shares of OFG Bancorp worth $11.2K as of Q2 2026.
  • Smartleaf Asset Management left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2312 holding.
  • Smartleaf Asset Management first reported a position in OFG Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's OFG Bancorp position peaked at $44K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.