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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
Q2 		$8.44M Buy
171,922
+4,551
+3% +$206K 0.09% 182
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vest Financial's OFG Position: Q2 2026 in Review

Vest Financial increased its OFG Bancorp (OFG) stake by 2.7% in Q2 2026, buying an estimated $206K and bringing the position to 171,922 shares worth $8.44M. The position accounts for 0.09% of the portfolio, ranked #182.

Vest Financial first reported a position in OFG in Q4 2023 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Vest Financial held 171,922 shares of OFG Bancorp worth $8.44M as of Q2 2026.
  • Vest Financial bought 4,551 OFG Bancorp shares in Q2 2026, an estimated $206K.
  • OFG Bancorp made up 0.09% of Vest Financial's portfolio in Q2 2026, its #182 holding.
  • Vest Financial first reported a position in OFG Bancorp in Q4 2023 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.