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Vest Financial’s OFG Bancorp OFG Stock Holding History

Vest Financial’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 		$6.77M Buy
167,371
+26,295
+19% +$1.06M 0.08% 194
2025
Q4 		$5.78M Buy
141,076
+20,020
+17% +$820K 0.07% 198
2025
Q3 		$5.26M Buy
121,056
+23,312
+24% +$1.02M 0.07% 184
2025
Q2 		$4.18M Buy
97,744
+20,466
+26% +$820K 0.06% 182
2025
Q1 		$3.09M Buy
+77,278
New +$3.24M 0.05% 182
2024
Q1 		– Sell
-6,442
Closed -$241K – 290
2023
Q4 		$241K Buy
+6,442
New +$212K 0.01% 160

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

Vest Financial's OFG Position: Q1 2026 in Review

Vest Financial increased its OFG Bancorp (OFG) stake by 19% in Q1 2026, buying an estimated $1.06M and bringing the position to 167,371 shares worth $6.77M. The position accounts for 0.08% of the portfolio, ranked #194.

Vest Financial first reported a position in OFG in Q4 2023 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Vest Financial held 167,371 shares of OFG Bancorp worth $6.77M as of Q1 2026.
  • Vest Financial bought 26,295 OFG Bancorp shares in Q1 2026, an estimated $1.06M.
  • OFG Bancorp made up 0.08% of Vest Financial's portfolio in Q1 2026, its #194 holding.
  • Vest Financial first reported a position in OFG Bancorp in Q4 2023 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.