Swiss National Bank’s OFG Bancorp OFG Stock Holding History

Swiss National Bank’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	$4.18M	Sell	85,200 -2,600	-3%	-$118K	﹤0.01%	1545
2026 Q1	$3.55M	Hold	87,800	–	–	﹤0.01%	1547
2025 Q4	$3.6M	Buy	87,800 +1,000	+1%	+$40.9K	﹤0.01%	1549
2025 Q3	$3.77M	Hold	86,800	–	–	﹤0.01%	1482
2025 Q2	$3.72M	Sell	86,800 -2,200	-2%	-$88.1K	﹤0.01%	1450
2025 Q1	$3.56M	Sell	89,000 -2,800	-3%	-$117K	﹤0.01%	1442
2024 Q4	$3.88M	Hold	91,800	–	–	﹤0.01%	1482
2024 Q3	$4.12M	Sell	91,800 -1,000	-1%	-$43K	﹤0.01%	1450
2024 Q2	$3.48M	Hold	92,800	–	–	﹤0.01%	1506
2024 Q1	$3.42M	Hold	92,800	–	–	﹤0.01%	1541
2023 Q4	$3.48M	Sell	92,800 -11,600	-11%	-$382K	﹤0.01%	1512
2023 Q3	$3.12M	Buy	104,400 +600	+0.6%	+$18.3K	﹤0.01%	1567
2023 Q2	$2.71M	Buy	103,800 +1,100	+1%	+$27.6K	﹤0.01%	1689
2023 Q1	$2.56M	Sell	102,700 -12,600	-11%	-$352K	﹤0.01%	1676
2022 Q4	$3.18M	Hold	115,300	–	–	﹤0.01%	1594
2022 Q3	$2.9M	Hold	115,300	–	–	﹤0.01%	1625
2022 Q2	$2.93M	Sell	115,300 -2,500	-2%	-$67.1K	﹤0.01%	1657
2022 Q1	$3.14M	Buy	117,800 +3,700	+3%	+$103K	﹤0.01%	1756
2021 Q4	$3.03M	Hold	114,100	–	–	﹤0.01%	1783
2021 Q3	$2.88M	Buy	114,100 +800	+0.7%	+$18.4K	﹤0.01%	1814
2021 Q2	$2.51M	Sell	113,300 -4,100	-3%	-$97.4K	﹤0.01%	1957
2021 Q1	$2.66M	Buy	117,400 +1,000	+0.9%	+$19.9K	﹤0.01%	1844
2020 Q4	$2.16M	Hold	116,400	–	–	﹤0.01%	1857
2020 Q3	$1.45M	Buy	116,400 +1,700	+1%	+$22.3K	﹤0.01%	1879
2020 Q2	$1.53M	Buy	114,700 +15,100	+15%	+$182K	﹤0.01%	1857
2020 Q1	$1.11M	Buy	99,600 +1,400	+1%	+$25.1K	﹤0.01%	1768
2019 Q4	$2.32M	Buy	98,200 +1,700	+2%	+$37.1K	﹤0.01%	1648
2019 Q3	$2.11M	Buy	96,500 +1,000	+1%	+$22K	﹤0.01%	1625
2019 Q2	$2.27M	Buy	95,500 +2,100	+2%	+$41.8K	﹤0.01%	1619
2019 Q1	$1.85M	Buy	93,400 +15,600	+20%	+$302K	﹤0.01%	1708
2018 Q4	$1.28M	Buy	77,800 +1,200	+2%	+$20.2K	﹤0.01%	1840
2018 Q3	$1.24M	Hold	76,600	–	–	﹤0.01%	2023
2018 Q2	$1.08M	Hold	76,600	–	–	﹤0.01%	2117
2018 Q1	$800K	Hold	76,600	–	–	﹤0.01%	2203
2017 Q4	$720K	Hold	76,600	–	–	﹤0.01%	2268
2017 Q3	$701K	Hold	76,600	–	–	﹤0.01%	2251
2017 Q2	$766K	Hold	76,600	–	–	﹤0.01%	2208
2017 Q1	$904K	Hold	76,600	–	–	﹤0.01%	2090
2016 Q4	$1M	Hold	76,600	–	–	﹤0.01%	2033
2016 Q3	$774K	Hold	76,600	–	–	﹤0.01%	2136
2016 Q2	$636K	Hold	76,600	–	–	﹤0.01%	2220
2016 Q1	$518K	Buy	76,600 +13,300	+21%	+$81.2K	﹤0.01%	2287
2015 Q4	$463K	Hold	63,300	–	–	﹤0.01%	2302
2015 Q3	$553K	Buy	63,300 +7,400	+13%	+$63.7K	﹤0.01%	2137
2015 Q2	$596K	Buy	55,900 +2,100	+4%	+$30.1K	﹤0.01%	2130
2015 Q1	$878K	Hold	53,800	–	–	﹤0.01%	1829
2014 Q4	$896K	Hold	53,800	–	–	﹤0.01%	1797
2014 Q3	$806K	Sell	53,800 -1,500	-3%	-$24.5K	﹤0.01%	1794
2014 Q2	$1.02M	Hold	55,300	–	–	﹤0.01%	1720
2014 Q1	$951K	Buy	55,300 +11,500	+26%	+$184K	﹤0.01%	1738
2013 Q4	$759K	Hold	43,800	–	–	﹤0.01%	1733
2013 Q3	$709K	Sell	43,800 -2,100	-5%	-$37.6K	﹤0.01%	1689
2013 Q2	$831K	Buy	+45,900	New	+$760K	﹤0.01%	1549

Other funds holding OFG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Swiss National Bank's OFG Position: Q2 2026 in Review

Swiss National Bank reduced its OFG Bancorp (OFG) stake by 3% in Q2 2026, selling an estimated $118K and leaving 85,200 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Swiss National Bank first reported a position in OFG in Q2 2013 and has held it in 53 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Swiss National Bank held 85,200 shares of OFG Bancorp worth $4.18M as of Q2 2026.
Swiss National Bank sold 2,600 OFG Bancorp shares in Q2 2026, an estimated $118K.
OFG Bancorp made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1545 holding.
Swiss National Bank first reported a position in OFG Bancorp in Q2 2013 and has held it in 53 quarters since.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.