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 Q2	$6.43M	Sell	131,063 -5,401	-4%	-$245K	0.01%	833
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's OFG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its OFG Bancorp (OFG) stake by 4% in Q2 2026, selling an estimated $245K and leaving 131,063 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #833.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in OFG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.29M in Q4 2024. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 131,063 shares of OFG Bancorp worth $6.43M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 5,401 OFG Bancorp shares in Q2 2026, an estimated $245K.
OFG Bancorp made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #833 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in OFG Bancorp in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's OFG Bancorp position peaked at $7.29M in Q4 2024.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.