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TFC Financial Management’s OFG Bancorp OFG Stock Holding History

TFC Financial 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 		$50 Hold
1
– – ﹤0.01% 988
2026
Q1 		$41 Hold
1
– – ﹤0.01% 964
2025
Q4 		$41 Hold
1
– – ﹤0.01% 939
2025
Q3 		$44 Hold
1
– – ﹤0.01% 968
2025
Q2 		$43 Hold
1
– – ﹤0.01% 955
2025
Q1 		$41 Hold
1
– – ﹤0.01% 908
2024
Q4 		$43 Hold
1
– – ﹤0.01% 916
2024
Q3 		$45 Hold
1
– – ﹤0.01% 935
2024
Q2 		$38 Buy
+1
New +$36 ﹤0.01% 927

Other funds holding OFG

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

TFC Financial Management's OFG Position: Q2 2026 in Review

TFC Financial Management held its OFG Bancorp (OFG) position steady in Q2 2026 at 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #988.

TFC Financial Management first reported a position in OFG in Q2 2024 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • TFC Financial Management held 1 share of OFG Bancorp worth $50 as of Q2 2026.
  • TFC Financial Management left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #988 holding.
  • TFC Financial Management first reported a position in OFG Bancorp in Q2 2024 and has held it in 9 quarters since.
  • 71 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.