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STRS Ohio’s OFG Bancorp OFG Stock Holding History

STRS Ohio’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 		$643K Buy
15,900
+4,800
+43% +$194K ﹤0.01% 896
2025
Q4 		$455K Buy
11,100
+900
+9% +$36.8K ﹤0.01% 1143
2025
Q3 		$444K Buy
10,200
+1,500
+17% +$65.8K ﹤0.01% 1161
2025
Q2 		$372K Buy
8,700
+500
+6% +$20K ﹤0.01% 1427
2025
Q1 		$328K Buy
8,200
+4,500
+122% +$189K ﹤0.01% 1366
2024
Q4 		$157K Buy
3,700
+2,200
+147% +$94.8K ﹤0.01% 1567
2024
Q3 		$67.4K Hold
1,500
– – ﹤0.01% 1766
2024
Q2 		$56.2K Hold
1,500
– – ﹤0.01% 1786
2024
Q1 		$55K Sell
1,500
-100
-6% -$3.62K ﹤0.01% 1759
2023
Q4 		$59K Sell
1,600
-1,400
-47% -$46.1K ﹤0.01% 1753
2023
Q3 		$89K Sell
3,000
-10,200
-77% -$311K ﹤0.01% 1729
2023
Q2 		$344K Sell
13,200
-1,900
-13% -$47.7K ﹤0.01% 1427
2023
Q1 		$376K Hold
15,100
– – ﹤0.01% 1437
2022
Q4 		$416K Hold
15,100
– – ﹤0.01% 1392
2022
Q3 		$379K Buy
+15,100
New +$410K ﹤0.01% 1432
2022
Q2 		– Sell
-6,200
Closed -$165K – 2210
2022
Q1 		$165K Hold
6,200
– – ﹤0.01% 1750
2021
Q4 		$164K Hold
6,200
– – ﹤0.01% 1786
2021
Q3 		$156K Hold
6,200
– – ﹤0.01% 1844
2021
Q2 		$137K Buy
6,200
+600
+11% +$14.3K ﹤0.01% 1913
2021
Q1 		$126K Hold
5,600
– – ﹤0.01% 1898
2020
Q4 		$103K Hold
5,600
– – ﹤0.01% 1876
2020
Q3 		$69K Buy
+5,600
New +$73.4K ﹤0.01% 1914
2019
Q3 		– Sell
-2,000
Closed -$47K – 2129
2019
Q2 		$47K Sell
2,000
-21,600
-92% -$430K ﹤0.01% 1937
2019
Q1 		$467K Sell
23,600
-19,000
-45% -$368K ﹤0.01% 1325
2018
Q4 		$701K Sell
42,600
-6,700
-14% -$113K ﹤0.01% 951
2018
Q3 		$796K Sell
49,300
-9,000
-15% -$146K ﹤0.01% 1025
2018
Q2 		$819K Sell
58,300
-6,700
-10% -$90.6K ﹤0.01% 1047
2018
Q1 		$679K Sell
65,000
-9,900
-13% -$105K ﹤0.01% 1154
2017
Q4 		$704K Sell
74,900
-1,900
-2% -$17.1K ﹤0.01% 1121
2017
Q3 		$702K Buy
76,800
+6,500
+9% +$61.9K ﹤0.01% 1164
2017
Q2 		$703K Buy
70,300
+7,700
+12% +$80.9K ﹤0.01% 1087
2017
Q1 		$738K Buy
62,600
+7,100
+13% +$90.4K ﹤0.01% 1028
2016
Q4 		$727K Sell
55,500
-13,300
-19% -$160K ﹤0.01% 1076
2016
Q3 		$695K Sell
68,800
-10,200
-13% -$104K ﹤0.01% 1059
2016
Q2 		$655K Buy
+79,000
New +$645K ﹤0.01% 1101
2015
Q4 		– Sell
-74,400
Closed -$649K – 1942
2015
Q3 		$649K Buy
+74,400
New +$640K ﹤0.01% 1110
2015
Q2 		– Sell
-51,900
Closed -$847K – 1914
2015
Q1 		$847K Sell
51,900
-200
-0.4% -$3.34K ﹤0.01% 872
2014
Q4 		$867K Sell
52,100
-800
-2% -$12.3K ﹤0.01% 873
2014
Q3 		$792K Buy
52,900
+5,900
+13% +$96.3K ﹤0.01% 879
2014
Q2 		$865K Sell
47,000
-4,100
-8% -$72.7K ﹤0.01% 870
2014
Q1 		$878K Hold
51,100
– – ﹤0.01% 810
2013
Q4 		$886K Buy
51,100
+47,500
+1,319% +$769K ﹤0.01% 829
2013
Q3 		$58K Buy
+3,600
New +$64.5K ﹤0.01% 1707

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

STRS Ohio's OFG Position: Q1 2026 in Review

STRS Ohio increased its OFG Bancorp (OFG) stake by 43% in Q1 2026, buying an estimated $194K and bringing the position to 15,900 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

STRS Ohio first reported a position in OFG in Q3 2013 and has held it in 43 quarters since. The position peaked at $886K in Q4 2013. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • STRS Ohio held 15,900 shares of OFG Bancorp worth $643K as of Q1 2026.
  • STRS Ohio bought 4,800 OFG Bancorp shares in Q1 2026, an estimated $194K.
  • OFG Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #896 holding.
  • STRS Ohio first reported a position in OFG Bancorp in Q3 2013 and has held it in 43 quarters since.
  • STRS Ohio's OFG Bancorp position peaked at $886K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.