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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
Q2 		– Sell
-50
Closed -$2.04K – 1772
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 $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 $3.38T AUM 44.17% 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

Sound Income Strategies's OFG Position: Q2 2026 in Review

Sound Income Strategies sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 50 shares — an estimated $2.04K sold.

Sound Income Strategies first reported a position in OFG in Q4 2025 and held it in 2 quarters. The position peaked at $2.05K in Q4 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Sound Income Strategies reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 50 OFG Bancorp shares in Q2 2026, an estimated $2.04K.
  • Sound Income Strategies first reported a position in OFG Bancorp in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's OFG Bancorp position peaked at $2.05K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.