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Vestcor Inc’s OFG Bancorp OFG Stock Holding History

Vestcor Inc’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 		– Sell
-2,529
Closed -$104K – 1263
2025
Q4 		$104K Hold
2,529
– – ﹤0.01% 1056
2025
Q3 		$110K Hold
2,529
– – ﹤0.01% 1075
2025
Q2 		$108K Hold
2,529
– – ﹤0.01% 1055
2025
Q1 		$101K Hold
2,529
– – ﹤0.01% 1060
2024
Q4 		$107K Buy
+2,529
New +$109K ﹤0.01% 1091

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

Vestcor Inc's OFG Position: Q1 2026 in Review

Vestcor Inc sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 2,529 shares — an estimated $104K sold.

Vestcor Inc first reported a position in OFG in Q4 2024 and held it in 5 quarters. The position peaked at $110K in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Vestcor Inc reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 2,529 OFG Bancorp shares in Q1 2026, an estimated $104K.
  • Vestcor Inc first reported a position in OFG Bancorp in Q4 2024 and held it in 5 quarters.
  • Vestcor Inc's OFG Bancorp position peaked at $110K in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.