TWC
OFG icon

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
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 $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

TD Waterhouse Canada's OFG Position: Q1 2026 in Review

TD Waterhouse Canada reduced its OFG Bancorp (OFG) stake by 0.49% in Q1 2026, selling an estimated $4.54K and leaving 22,910 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

TD Waterhouse Canada first reported a position in OFG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q1 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • TD Waterhouse Canada held 22,910 shares of OFG Bancorp worth $941K as of Q1 2026.
  • TD Waterhouse Canada sold 112 OFG Bancorp shares in Q1 2026, an estimated $4.54K.
  • OFG Bancorp made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #694 holding.
  • TD Waterhouse Canada first reported a position in OFG Bancorp in Q3 2022 and has held it in 15 quarters since.
  • TD Waterhouse Canada's OFG Bancorp position peaked at $1.05M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.