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Summit Global Investments’s OFG Bancorp OFG Stock Holding History

Summit Global Investments’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 		$1.41M Sell
28,664
-777
-3% -$35.2K 0.08% 137
2026
Q1 		$1.19M Buy
29,441
+7,226
+33% +$293K 0.07% 152
2025
Q4 		$910K Sell
22,215
-567
-2% -$23.2K 0.05% 217
2025
Q3 		$991K Buy
22,782
+8,424
+59% +$370K 0.06% 200
2025
Q2 		$615K Buy
14,358
+108
+0.8% +$4.33K 0.04% 273
2025
Q1 		$570K Sell
14,250
-16,231
-53% -$680K 0.04% 271
2024
Q4 		$1.29M Sell
30,481
-4,123
-12% -$178K 0.08% 170
2024
Q3 		$1.55M Buy
34,604
+4,417
+15% +$190K 0.1% 160
2024
Q2 		$1.13M Buy
30,187
+9,875
+49% +$360K 0.08% 218
2024
Q1 		$748K Buy
+20,312
New +$735K 0.06% 263
2023
Q3 		– Sell
-13,413
Closed -$350K – 580
2023
Q2 		$350K Buy
+13,413
New +$337K 0.02% 398

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

Summit Global Investments's OFG Position: Q2 2026 in Review

Summit Global Investments reduced its OFG Bancorp (OFG) stake by 2.6% in Q2 2026, selling an estimated $35.2K and leaving 28,664 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #137.

Summit Global Investments first reported a position in OFG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Summit Global Investments held 28,664 shares of OFG Bancorp worth $1.41M as of Q2 2026.
  • Summit Global Investments sold 777 OFG Bancorp shares in Q2 2026, an estimated $35.2K.
  • OFG Bancorp made up 0.08% of Summit Global Investments's portfolio in Q2 2026, its #137 holding.
  • Summit Global Investments first reported a position in OFG Bancorp in Q2 2023 and has held it in 11 quarters since.
  • Summit Global Investments's OFG Bancorp position peaked at $1.55M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.