Vanguard Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $223M | Sell |
5,450,648
-119,095
| -2% | -$4.88M | ﹤0.01% | 1493 |
|
|
2025
Q3 | $242M | Sell |
5,569,743
-88,905
| -2% | -$3.9M | ﹤0.01% | 1447 |
|
|
2025
Q2 | $242M | Sell |
5,658,648
-83,765
| -1% | -$3.36M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $230M | Sell |
5,742,413
-48,301
| -0.8% | -$2.02M | ﹤0.01% | 1419 |
|
|
2024
Q4 | $245M | Sell |
5,790,714
-110,293
| -2% | -$4.75M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $265M | Buy |
5,901,007
+1,402
| +0% | +$60.3K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $221M | Sell |
5,899,605
-7,298
| -0.1% | -$266K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $217M | Buy |
5,906,903
+63,883
| +1% | +$2.31M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $219M | Sell |
5,843,020
-21,361
| -0.4% | -$703K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $175M | Sell |
5,864,381
-9,912
| -0.2% | -$302K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $153M | Sell |
5,874,293
-131,848
| -2% | -$3.31M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $150M | Buy |
6,006,141
+104,148
| +2% | +$2.91M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $163M | Buy |
5,901,993
+148,332
| +3% | +$4.07M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $145M | Sell |
5,753,661
-86,668
| -1% | -$2.35M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $148M | Sell |
5,840,329
-22,614
| -0.4% | -$607K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $156M | Buy |
5,862,943
+13,156
| +0.2% | +$365K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $155M | Sell |
5,849,787
-116,047
| -2% | -$3.01M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $150M | Buy |
5,965,834
+55,205
| +0.9% | +$1.27M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $131M | Buy |
5,910,629
+180,627
| +3% | +$4.29M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $130M | Buy |
5,730,002
+2,447
| +0% | +$48.6K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $106M | Buy |
5,727,555
+99,974
| +2% | +$1.62M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $70.1M | Sell |
5,627,581
-339,938
| -6% | -$4.46M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $79.8M | Sell |
5,967,519
-175,601
| -3% | -$2.12M | ﹤0.01% | 1778 |
|
|
2020
Q1 | $68.7M | Sell |
6,143,120
-137,605
| -2% | -$2.46M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $148M | Buy |
6,280,725
+183,463
| +3% | +$4.01M | 0.01% | 1552 |
|
|
2019
Q3 | $134M | Buy |
6,097,262
+284,020
| +5% | +$6.24M | 0.01% | 1565 |
|
|
2019
Q2 | $138M | Buy |
5,813,242
+114,348
| +2% | +$2.28M | 0.01% | 1571 |
|
|
2019
Q1 | $113M | Buy |
5,698,894
+367,938
| +7% | +$7.12M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $87.7M | Buy |
5,330,956
+689,253
| +15% | +$11.6M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $75M | Buy |
4,641,703
+141,056
| +3% | +$2.28M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $63.2M | Buy |
4,500,647
+131,850
| +3% | +$1.78M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $45.7M | Sell |
4,368,797
-547,403
| -11% | -$5.8M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $46.2M | Sell |
4,916,200
-69,030
| -1% | -$620K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $45.6M | Sell |
4,985,230
-73,569
| -1% | -$701K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $50.6M | Buy |
5,058,799
+271,986
| +6% | +$2.86M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $56.5M | Buy |
4,786,813
+452,121
| +10% | +$5.76M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $56.8M | Buy |
4,334,692
+490,857
| +13% | +$5.9M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $38.9M | Buy |
3,843,835
+98,028
| +3% | +$1M | ﹤0.01% | 2047 |
|
|
2016
Q2 | $31.1M | Buy |
3,745,807
+162,243
| +5% | +$1.32M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $25M | Sell |
3,583,564
-9,360
| -0.3% | -$57.2K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $26.3M | Buy |
3,592,924
+407,803
| +13% | +$3.5M | ﹤0.01% | 2185 |
|
|
2015
Q3 | $27.8M | Sell |
3,185,121
-63,516
| -2% | -$547K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $34.7M | Sell |
3,248,637
-75,490
| -2% | -$1.08M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $54.3M | Buy |
3,324,127
+455,715
| +16% | +$7.61M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $47.8M | Buy |
2,868,412
+105,618
| +4% | +$1.62M | ﹤0.01% | 1860 |
|
|
2014
Q3 | $41.4M | Buy |
2,762,794
+104,120
| +4% | +$1.7M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $48.9M | Buy |
2,658,674
+13,987
| +0.5% | +$248K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $45.5M | Buy |
2,644,687
+114,636
| +5% | +$1.83M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $43.9M | Buy |
2,530,051
+92,616
| +4% | +$1.5M | ﹤0.01% | 1855 |
|
|
2013
Q3 | $39.5M | Buy |
2,437,435
+60,946
| +3% | +$1.09M | ﹤0.01% | 1862 |
|
|
2013
Q2 | $43M | Buy |
+2,376,489
| New | +$39.3M | ﹤0.01% | 1728 |
|
Other funds holding OFG
N
Vanguard Group's OFG Position: Q4 2025 in Review
Vanguard Group reduced its OFG Bancorp (OFG) stake by 2.1% in Q4 2025, selling an estimated $4.88M and leaving 5,450,648 shares worth $223M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.
Vanguard Group first reported a position in OFG in Q2 2013 and has held it in 51 quarters since. The position peaked at $265M in Q3 2024. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.
- Vanguard Group held 5,450,648 shares of OFG Bancorp worth $223M as of Q4 2025.
- Vanguard Group sold 119,095 OFG Bancorp shares in Q4 2025, an estimated $4.88M.
- OFG Bancorp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1493 holding.
- Vanguard Group first reported a position in OFG Bancorp in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's OFG Bancorp position peaked at $265M in Q3 2024.
- 240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.