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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Shellnut Wilson's OFG Position: Q3 2025 in Review

Smith Shellnut Wilson held its OFG Bancorp (OFG) position steady in Q3 2025 at 4,872 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #136.

Smith Shellnut Wilson first reported a position in OFG in Q3 2024 and has held it in 4 quarters since. The position peaked at $219K in Q3 2024. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Smith Shellnut Wilson held 4,872 shares of OFG Bancorp worth $212K as of Q3 2025.
  • Smith Shellnut Wilson left its OFG Bancorp share count unchanged in Q3 2025.
  • OFG Bancorp made up 0.08% of Smith Shellnut Wilson's portfolio in Q3 2025, its #136 holding.
  • Smith Shellnut Wilson first reported a position in OFG Bancorp in Q3 2024 and has held it in 4 quarters since.
  • Smith Shellnut Wilson's OFG Bancorp position peaked at $219K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.