T. Rowe Price Associates
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T. Rowe Price Associates’s OFG Bancorp OFG Stock Holding History

T. Rowe Price Associates’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 		$9.09M Buy
224,517
+37,089
+20% +$1.5M ﹤0.01% 1242
2025
Q4 		$7.68M Buy
187,428
+18,460
+11% +$756K ﹤0.01% 1290
2025
Q3 		$7.35M Buy
168,968
+23,024
+16% +$1.01M ﹤0.01% 1299
2025
Q2 		$6.25M Buy
145,944
+15,744
+12% +$631K ﹤0.01% 1221
2025
Q1 		$5.21M Buy
130,200
+21,355
+20% +$895K ﹤0.01% 1249
2024
Q4 		$4.61M Sell
108,845
-60,564
-36% -$2.61M ﹤0.01% 1312
2024
Q3 		$7.61M Buy
169,409
+9,954
+6% +$428K ﹤0.01% 1189
2024
Q2 		$5.97M Buy
159,455
+6,556
+4% +$239K ﹤0.01% 1185
2024
Q1 		$5.63M Buy
152,899
+30,814
+25% +$1.12M ﹤0.01% 1194
2023
Q4 		$4.58M Sell
122,085
-13,679
-10% -$450K ﹤0.01% 1231
2023
Q3 		$4.05M Sell
135,764
-4,524
-3% -$138K ﹤0.01% 1222
2023
Q2 		$3.66M Buy
140,288
+16,655
+13% +$418K ﹤0.01% 1275
2023
Q1 		$3.08M Buy
123,633
+5,636
+5% +$158K ﹤0.01% 1317
2022
Q4 		$3.25M Buy
117,997
+57,227
+94% +$1.57M ﹤0.01% 1285
2022
Q3 		$1.53M Buy
60,770
+32,625
+116% +$885K ﹤0.01% 1555
2022
Q2 		$715K Sell
28,145
-6,530
-19% -$175K ﹤0.01% 2059
2022
Q1 		$924K Buy
34,675
+1,023
+3% +$28.4K ﹤0.01% 2048
2021
Q4 		$894K Sell
33,652
-1,003
-3% -$26K ﹤0.01% 2088
2021
Q3 		$874K Sell
34,655
-4,800
-12% -$110K ﹤0.01% 2114
2021
Q2 		$873K Sell
39,455
-1,352
-3% -$32.1K ﹤0.01% 2128
2021
Q1 		$923K Sell
40,807
-84
-0.2% -$1.67K ﹤0.01% 2095
2020
Q4 		$758K Sell
40,891
-200
-0.5% -$3.23K ﹤0.01% 2062
2020
Q3 		$512K Hold
41,091
– – ﹤0.01% 2080
2020
Q2 		$549K Buy
41,091
+12,389
+43% +$149K ﹤0.01% 2017
2020
Q1 		$321K Buy
28,702
+310
+1% +$5.55K ﹤0.01% 2165
2019
Q4 		$670K Buy
28,392
+2,009
+8% +$43.9K ﹤0.01% 2055
2019
Q3 		$578K Buy
26,383
+211
+0.8% +$4.64K ﹤0.01% 2040
2019
Q2 		$622K Buy
26,172
+287
+1% +$5.72K ﹤0.01% 2025
2019
Q1 		$512K Buy
25,885
+100
+0.4% +$1.94K ﹤0.01% 2101
2018
Q4 		$424K Buy
25,785
+74
+0.3% +$1.25K ﹤0.01% 2140
2018
Q3 		$415K Sell
25,711
-540
-2% -$8.74K ﹤0.01% 2228
2018
Q2 		$369K Buy
26,251
+47
+0.2% +$636 ﹤0.01% 2275
2018
Q1 		$274K Sell
26,204
-11,816
-31% -$125K ﹤0.01% 2322
2017
Q4 		$357K Sell
38,020
-35,095
-48% -$315K ﹤0.01% 2218
2017
Q3 		$669K Hold
73,115
– – ﹤0.01% 1970
2017
Q2 		$731K Buy
73,115
+8,000
+12% +$84K ﹤0.01% 1912
2017
Q1 		$768K Buy
65,115
+5,520
+9% +$70.3K ﹤0.01% 1894
2016
Q4 		$781K Hold
59,595
– – ﹤0.01% 1873
2016
Q3 		$603K Sell
59,595
-7,100
-11% -$72.6K ﹤0.01% 1935
2016
Q2 		$554K Buy
66,695
+8,100
+14% +$66.1K ﹤0.01% 1923
2016
Q1 		$410K Buy
58,595
+13,900
+31% +$84.9K ﹤0.01% 2058
2015
Q4 		$327K Buy
44,695
+23,100
+107% +$198K ﹤0.01% 2116
2015
Q3 		$189K Hold
21,595
– – ﹤0.01% 2304
2015
Q2 		$230K Hold
21,595
– – ﹤0.01% 2297
2015
Q1 		$352K Hold
21,595
– – ﹤0.01% 2122
2014
Q4 		$360K Hold
21,595
– – ﹤0.01% 2099
2014
Q3 		$323K Hold
21,595
– – ﹤0.01% 2128
2014
Q2 		$398K Hold
21,595
– – ﹤0.01% 2051
2014
Q1 		$371K Hold
21,595
– – ﹤0.01% 2048
2013
Q4 		$374K Hold
21,595
– – ﹤0.01% 2034
2013
Q3 		$350K Hold
21,595
– – ﹤0.01% 2042
2013
Q2 		$391K Buy
+21,595
New +$357K ﹤0.01% 1962

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

T. Rowe Price Associates's OFG Position: Q1 2026 in Review

T. Rowe Price Associates increased its OFG Bancorp (OFG) stake by 20% in Q1 2026, buying an estimated $1.5M and bringing the position to 224,517 shares worth $9.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

T. Rowe Price Associates first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • T. Rowe Price Associates held 224,517 shares of OFG Bancorp worth $9.09M as of Q1 2026.
  • T. Rowe Price Associates bought 37,089 OFG Bancorp shares in Q1 2026, an estimated $1.5M.
  • OFG Bancorp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1242 holding.
  • T. Rowe Price Associates first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.