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Vestmark Advisory Solutions’s OFG Bancorp OFG Stock Holding History

Vestmark Advisory Solutions’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 		$1.5M Sell
30,520
-220
-0.7% -$9.97K 0.01% 828
2026
Q1 		$1.24M Buy
+30,740
New +$1.24M 0.01% 806

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 $3.37T AUM 44.26% 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

Vestmark Advisory Solutions's OFG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its OFG Bancorp (OFG) stake by 0.72% in Q2 2026, selling an estimated $9.97K and leaving 30,520 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #828.

Vestmark Advisory Solutions first reported a position in OFG in Q1 2026 and has held it in 2 quarters since. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Vestmark Advisory Solutions held 30,520 shares of OFG Bancorp worth $1.5M as of Q2 2026.
  • Vestmark Advisory Solutions sold 220 OFG Bancorp shares in Q2 2026, an estimated $9.97K.
  • OFG Bancorp made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #828 holding.
  • Vestmark Advisory Solutions first reported a position in OFG Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.