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Sound Income Strategies’s OFG Bancorp OFG Stock Holding History

Sound Income Strategies’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 		$2.04K Buy
50
+1
+2% +$40 ﹤0.01% 2138
2025
Q4 		$2.05K Buy
+49
New +$2.01K ﹤0.01% 2127

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sound Income Strategies's OFG Position: Q1 2026 in Review

Sound Income Strategies increased its OFG Bancorp (OFG) stake by 2% in Q1 2026, buying an estimated $40 and bringing the position to 50 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Sound Income Strategies first reported a position in OFG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.05K in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Sound Income Strategies held 50 shares of OFG Bancorp worth $2.04K as of Q1 2026.
  • Sound Income Strategies bought 1 OFG Bancorp share in Q1 2026, an estimated $40.
  • OFG Bancorp made up ﹤0.01% of Sound Income Strategies's portfolio in Q1 2026, its #2138 holding.
  • Sound Income Strategies first reported a position in OFG Bancorp in Q4 2025 and has held it in 2 quarters since.
  • Sound Income Strategies's OFG Bancorp position peaked at $2.05K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.