Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s OFG Bancorp OFG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$5.52M Sell
136,464
-1,005
-0.7% -$40.7K 0.01% 828
2025
Q4 		$5.63M Sell
137,469
-577
-0.4% -$23.6K 0.01% 836
2025
Q3 		$6M Buy
138,046
+2,972
+2% +$130K 0.01% 794
2025
Q2 		$5.78M Sell
135,074
-408
-0.3% -$16.3K 0.01% 768
2025
Q1 		$5.42M Sell
135,482
-36,754
-21% -$1.54M 0.01% 777
2024
Q4 		$7.29M Buy
+172,236
New +$7.42M 0.01% 618

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

Universal-Beteiligungs- und Servicegesellschaft's OFG Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its OFG Bancorp (OFG) stake by 0.73% in Q1 2026, selling an estimated $40.7K and leaving 136,464 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #828.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in OFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.29M in Q4 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 136,464 shares of OFG Bancorp worth $5.52M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 1,005 OFG Bancorp shares in Q1 2026, an estimated $40.7K.
  • OFG Bancorp made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #828 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in OFG Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's OFG Bancorp position peaked at $7.29M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.