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Vident Advisory’s OFG Bancorp OFG Stock Holding History

Vident Advisory’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 		$290K Sell
5,902
-928
-14% -$42.1K ﹤0.01% 1621
2026
Q1 		$276K Buy
+6,830
New +$277K ﹤0.01% 1544
2025
Q2 		– Sell
-5,243
Closed -$210K – 1678
2025
Q1 		$210K Buy
+5,243
New +$220K ﹤0.01% 1429
2024
Q4 		– Sell
-5,145
Closed -$231K – 1519
2024
Q3 		$231K Buy
+5,145
New +$221K 0.01% 1242

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

Vident Advisory's OFG Position: Q2 2026 in Review

Vident Advisory reduced its OFG Bancorp (OFG) stake by 14% in Q2 2026, selling an estimated $42.1K and leaving 5,902 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Vident Advisory first reported a position in OFG in Q3 2024 and has held it in 4 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Vident Advisory held 5,902 shares of OFG Bancorp worth $290K as of Q2 2026.
  • Vident Advisory sold 928 OFG Bancorp shares in Q2 2026, an estimated $42.1K.
  • OFG Bancorp made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1621 holding.
  • Vident Advisory first reported a position in OFG Bancorp in Q3 2024 and has held it in 4 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.