Swiss Life Asset Management’s OFG Bancorp OFG Stock Holding History

Swiss Life Asset Management’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	$294K	Buy	+6,000	New	+$272K	﹤0.01%	1277

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss Life Asset Management's OFG Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in OFG Bancorp (OFG) in Q2 2026: 6,000 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1277 among its holdings.

145 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Swiss Life Asset Management held 6,000 shares of OFG Bancorp worth $294K as of Q2 2026.
OFG Bancorp was a new Swiss Life Asset Management position in Q2 2026.
OFG Bancorp made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1277 holding.
145 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.