Thomas J. Herzfeld Advisors’s OFG Bancorp OFG Stock Holding History

Thomas J. Herzfeld Advisors’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
2025 Q2	–	Sell	-43,454	Closed	-$1.74M	–	131
2025 Q1	$1.74M	Hold	43,454	–	–	0.59%	40
2024 Q4	$1.84M	Sell	43,454 -10,000	-19%	-$431K	0.59%	47
2024 Q3	$2.4M	Hold	53,454	–	–	0.8%	40
2024 Q2	$2M	Buy	53,454 +6,000	+13%	+$219K	0.7%	45
2024 Q1	$1.75M	Buy	47,454 +15,913	+50%	+$576K	0.62%	50
2023 Q4	$1.18M	Buy	31,541 +20,000	+173%	+$659K	0.43%	59
2023 Q3	$345K	Hold	11,541	–	–	0.13%	80
2023 Q2	$301K	Buy	11,541 +4,000	+53%	+$100K	0.12%	76
2023 Q1	$188K	Buy	+7,541	New	+$211K	0.08%	76

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas J. Herzfeld Advisors's OFG Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 43,454 shares — an estimated $1.74M sold.

Thomas J. Herzfeld Advisors first reported a position in OFG in Q1 2023 and held it in 9 quarters. The position peaked at $2.4M in Q3 2024. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 43,454 OFG Bancorp shares in Q2 2025, an estimated $1.74M.
Thomas J. Herzfeld Advisors first reported a position in OFG Bancorp in Q1 2023 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's OFG Bancorp position peaked at $2.4M in Q3 2024.
247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.