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Smith Shellnut Wilson’s OFG Bancorp OFG Stock Holding History

Smith Shellnut Wilson’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 		$239K Buy
+4,872
New +$221K 0.09% 146
2025
Q4 		– Sell
-4,872
Closed -$212K – 150
2025
Q3 		$212K Hold
4,872
– – 0.08% 136
2025
Q2 		$209K Buy
+4,872
New +$195K 0.09% 132
2025
Q1 		– Sell
-4,872
Closed -$206K – 144
2024
Q4 		$206K Hold
4,872
– – 0.09% 142
2024
Q3 		$219K Buy
+4,872
New +$210K 0.1% 139

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

Smith Shellnut Wilson's OFG Position: Q2 2026 in Review

Smith Shellnut Wilson opened a new position in OFG Bancorp (OFG) in Q2 2026: 4,872 shares worth $239K. The stake represents 0.09% of the portfolio and ranks #146 among its holdings. This is a return to the name: Smith Shellnut Wilson previously reported a position in OFG as recently as Q3 2025.

Smith Shellnut Wilson first reported a position in OFG in Q3 2024 and has held it in 5 quarters since. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Smith Shellnut Wilson held 4,872 shares of OFG Bancorp worth $239K as of Q2 2026.
  • OFG Bancorp was a new Smith Shellnut Wilson position in Q2 2026.
  • OFG Bancorp made up 0.09% of Smith Shellnut Wilson's portfolio in Q2 2026, its #146 holding.
  • Smith Shellnut Wilson first reported a position in OFG Bancorp in Q3 2024 and has held it in 5 quarters since.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.