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TD Waterhouse Canada’s OFG Bancorp OFG Stock Holding History

TD Waterhouse Canada’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 		$1.12M Sell
22,285
-625
-3% -$28.3K ﹤0.01% 682
2026
Q1 		$941K Sell
22,910
-112
-0.5% -$4.54K ﹤0.01% 694
2025
Q4 		$943K Buy
23,022
+1,080
+5% +$44.2K 0.01% 580
2025
Q3 		$938K Buy
21,942
+600
+3% +$26.3K 0.01% 568
2025
Q2 		$936K Sell
21,342
-9
-0% -$360 0.01% 548
2025
Q1 		$853K Buy
21,351
+310
+1% +$13K 0.01% 550
2024
Q4 		$890K Buy
21,041
+369
+2% +$15.9K 0.01% 527
2024
Q3 		$882K Sell
20,672
-6,507
-24% -$280K 0.01% 517
2024
Q2 		$1.03M Sell
27,179
-2,166
-7% -$78.9K 0.01% 477
2024
Q1 		$1.05M Buy
29,345
+3,586
+14% +$130K 0.01% 489
2023
Q4 		$921K Sell
25,759
-1,176
-4% -$38.7K 0.01% 431
2023
Q3 		$807K Sell
26,935
-30
-0.1% -$915 0.01% 436
2023
Q2 		$715K Sell
26,965
-613
-2% -$15.4K 0.01% 472
2023
Q1 		$681K Sell
27,578
-1,189
-4% -$33.2K 0.01% 478
2022
Q4 		$795K Sell
28,767
-443
-2% -$12.2K 0.01% 443
2022
Q3 		$751K Buy
+29,210
New +$793K 0.01% 443

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 $3.38T AUM 44.17% 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

TD Waterhouse Canada's OFG Position: Q2 2026 in Review

TD Waterhouse Canada reduced its OFG Bancorp (OFG) stake by 2.7% in Q2 2026, selling an estimated $28.3K and leaving 22,285 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #682.

TD Waterhouse Canada first reported a position in OFG in Q3 2022 and has held it in 16 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • TD Waterhouse Canada held 22,285 shares of OFG Bancorp worth $1.12M as of Q2 2026.
  • TD Waterhouse Canada sold 625 OFG Bancorp shares in Q2 2026, an estimated $28.3K.
  • OFG Bancorp made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #682 holding.
  • TD Waterhouse Canada first reported a position in OFG Bancorp in Q3 2022 and has held it in 16 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.