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 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 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

Smartleaf Asset Management's OFG Position: Q1 2026 in Review

Smartleaf Asset Management reduced its OFG Bancorp (OFG) stake by 72% in Q1 2026, selling an estimated $24.3K and leaving 228 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Smartleaf Asset Management first reported a position in OFG in Q2 2024 and has held it in 8 quarters since. The position peaked at $44K in Q4 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Smartleaf Asset Management held 228 shares of OFG Bancorp worth $9.09K as of Q1 2026.
Smartleaf Asset Management sold 600 OFG Bancorp shares in Q1 2026, an estimated $24.3K.
OFG Bancorp made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2372 holding.
Smartleaf Asset Management first reported a position in OFG Bancorp in Q2 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's OFG Bancorp position peaked at $44K in Q4 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.