US Bancorp’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6K | Hold |
360
| – | – | ﹤0.01% | 3226 |
|
|
2025
Q4 | $14.8K | Hold |
360
| – | – | ﹤0.01% | 3194 |
|
|
2025
Q3 | $15.7K | Sell |
360
-6,796
| -95% | -$298K | ﹤0.01% | 3165 |
|
|
2025
Q2 | $306K | Sell |
7,156
-671
| -9% | -$26.9K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $313K | Buy |
7,827
+4,780
| +157% | +$200K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $129K | Hold |
3,047
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $137K | Hold |
3,047
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q2 | $114K | Hold |
3,047
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q1 | $112K | Sell |
3,047
-273
| -8% | -$9.88K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $124K | Buy |
3,320
+2,852
| +609% | +$93.9K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $14K | Buy |
468
+108
| +30% | +$3.29K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $9.39K | Hold |
360
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q1 | $8.98K | Hold |
360
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q4 | $9.92K | Hold |
360
| – | – | ﹤0.01% | 3303 |
|
|
2022
Q3 | $9K | Sell |
360
-7
| -2% | -$190 | ﹤0.01% | 3411 |
|
|
2022
Q2 | $9K | Hold |
367
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q1 | $10K | Sell |
367
-6
| -2% | -$167 | ﹤0.01% | 3373 |
|
|
2021
Q4 | $10K | Sell |
373
-12
| -3% | -$311 | ﹤0.01% | 3427 |
|
|
2021
Q3 | $10K | Hold |
385
| – | – | ﹤0.01% | 3441 |
|
|
2021
Q2 | $9K | Hold |
385
| – | – | ﹤0.01% | 3446 |
|
|
2021
Q1 | $9K | Hold |
385
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q4 | $7K | Hold |
385
| – | – | ﹤0.01% | 3313 |
|
|
2020
Q3 | $5K | Hold |
385
| – | – | ﹤0.01% | 3300 |
|
|
2020
Q2 | $5K | Hold |
385
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q1 | $4K | Hold |
385
| – | – | ﹤0.01% | 3322 |
|
|
2019
Q4 | $9K | Hold |
385
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q3 | $8K | Hold |
385
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q2 | $9K | Hold |
385
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q1 | $8K | Hold |
385
| – | – | ﹤0.01% | 3125 |
|
|
2018
Q4 | $6K | Hold |
385
| – | – | ﹤0.01% | 3167 |
|
|
2018
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 3271 |
|
|
2018
Q2 | $5K | Hold |
385
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q1 | $4K | Hold |
385
| – | – | ﹤0.01% | 3373 |
|
|
2017
Q4 | $4K | Hold |
385
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q3 | $4K | Sell |
385
-202
| -34% | -$1.92K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $6K | Hold |
587
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q1 | $7K | Hold |
587
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q4 | $8K | Hold |
587
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q3 | $6K | Hold |
587
| – | – | ﹤0.01% | 3121 |
|
|
2016
Q2 | $5K | Buy |
+587
| New | +$4.79K | ﹤0.01% | 3188 |
|
|
2015
Q4 | – | Sell |
-530
| Closed | -$5K | – | 3676 |
|
|
2015
Q3 | $5K | Buy |
+530
| New | +$4.56K | ﹤0.01% | 3250 |
|
|
2014
Q4 | – | Sell |
-4,108
| Closed | -$62K | – | 3597 |
|
|
2014
Q3 | $62K | Hold |
4,108
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $76K | Buy |
+4,108
| New | +$72.8K | ﹤0.01% | 2280 |
|
Other funds holding OFG
VPM
VCM
US Bancorp's OFG Position: Q1 2026 in Review
US Bancorp held its OFG Bancorp (OFG) position steady in Q1 2026 at 360 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.
US Bancorp first reported a position in OFG in Q2 2014 and has held it in 43 quarters since. The position peaked at $313K in Q1 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- US Bancorp held 360 shares of OFG Bancorp worth $14.6K as of Q1 2026.
- US Bancorp left its OFG Bancorp share count unchanged in Q1 2026.
- OFG Bancorp made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3226 holding.
- US Bancorp first reported a position in OFG Bancorp in Q2 2014 and has held it in 43 quarters since.
- US Bancorp's OFG Bancorp position peaked at $313K in Q1 2025.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.