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UMB Bank’s OFG Bancorp OFG Stock Holding History

UMB Bank’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 		$12.8K Buy
260
+16
+7% +$725 ﹤0.01% 1855
2026
Q1 		$9.87K Buy
244
+31
+15% +$1.25K ﹤0.01% 1858
2025
Q4 		$8.73K Sell
213
-35
-14% -$1.43K ﹤0.01% 1866
2025
Q3 		$10.8K Buy
248
+32
+15% +$1.4K ﹤0.01% 1649
2025
Q2 		$9.24K Buy
216
+106
+96% +$4.25K ﹤0.01% 1630
2025
Q1 		$4.4K Sell
110
-8
-7% -$335 ﹤0.01% 1796
2024
Q4 		$4.99K Hold
118
– – ﹤0.01% 1706
2024
Q3 		$5.3K Buy
118
+54
+84% +$2.32K ﹤0.01% 1711
2024
Q2 		$2.4K Buy
64
+36
+129% +$1.31K ﹤0.01% 1707
2024
Q1 		$1.03K Buy
+28
New +$1.01K ﹤0.01% 1768

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 $3.37T AUM 44.26% 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

UMB Bank's OFG Position: Q2 2026 in Review

UMB Bank increased its OFG Bancorp (OFG) stake by 6.6% in Q2 2026, buying an estimated $725 and bringing the position to 260 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

UMB Bank first reported a position in OFG in Q1 2024 and has held it in 10 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • UMB Bank held 260 shares of OFG Bancorp worth $12.8K as of Q2 2026.
  • UMB Bank bought 16 OFG Bancorp shares in Q2 2026, an estimated $725.
  • OFG Bancorp made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1855 holding.
  • UMB Bank first reported a position in OFG Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.