Wellington Management Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-184,981
| Closed | -$7.58M | – | 1973 |
|
|
2025
Q4 | $7.58M | Sell |
184,981
-55,832
| -23% | -$2.29M | ﹤0.01% | 1319 |
|
|
2025
Q3 | $10.5M | Sell |
240,813
-3,325
| -1% | -$146K | ﹤0.01% | 1253 |
|
|
2025
Q2 | $10.4M | Sell |
244,138
-28,780
| -11% | -$1.15M | ﹤0.01% | 1196 |
|
|
2025
Q1 | $10.9M | Sell |
272,918
-487,932
| -64% | -$20.4M | ﹤0.01% | 1178 |
|
|
2024
Q4 | $32.2M | Sell |
760,850
-8,877
| -1% | -$382K | 0.01% | 830 |
|
|
2024
Q3 | $34.6M | Buy |
769,727
+19,599
| +3% | +$844K | 0.01% | 808 |
|
|
2024
Q2 | $28.1M | Buy |
750,128
+4,605
| +0.6% | +$168K | 0.01% | 857 |
|
|
2024
Q1 | $27.4M | Sell |
745,523
-27,183
| -4% | -$984K | ﹤0.01% | 872 |
|
|
2023
Q4 | $29M | Sell |
772,706
-30,535
| -4% | -$1.01M | 0.01% | 860 |
|
|
2023
Q3 | $24M | Sell |
803,241
-267,392
| -25% | -$8.16M | ﹤0.01% | 900 |
|
|
2023
Q2 | $27.9M | Buy |
1,070,633
+64,489
| +6% | +$1.62M | 0.01% | 861 |
|
|
2023
Q1 | $25.1M | Buy |
1,006,144
+168,706
| +20% | +$4.72M | 0.01% | 879 |
|
|
2022
Q4 | $23.1M | Sell |
837,438
-49,842
| -6% | -$1.37M | ﹤0.01% | 882 |
|
|
2022
Q3 | $22.3M | Sell |
887,280
-21,875
| -2% | -$594K | ﹤0.01% | 879 |
|
|
2022
Q2 | $23.1M | Buy |
909,155
+76,987
| +9% | +$2.07M | ﹤0.01% | 907 |
|
|
2022
Q1 | $22.2M | Sell |
832,168
-153,824
| -16% | -$4.27M | ﹤0.01% | 993 |
|
|
2021
Q4 | $26.2M | Sell |
985,992
-35,699
| -3% | -$926K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $25.8M | Buy |
1,021,691
+45,351
| +5% | +$1.04M | ﹤0.01% | 1017 |
|
|
2021
Q2 | $21.6M | Buy |
976,340
+591,840
| +154% | +$14.1M | ﹤0.01% | 1080 |
|
|
2021
Q1 | $8.7M | Buy |
+384,500
| New | +$7.64M | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-523,235
| Closed | -$5.85M | – | 1939 |
|
|
2020
Q1 | $5.85M | Sell |
523,235
-330,396
| -39% | -$5.92M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $20.2M | Buy |
+853,631
| New | +$18.6M | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-152,817
| Closed | -$3.02M | – | 2106 |
|
|
2019
Q1 | $3.02M | Buy |
152,817
+7,811
| +5% | +$151K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $2.39M | Buy |
145,006
+9,344
| +7% | +$157K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $2.19M | Buy |
135,662
+20,695
| +18% | +$335K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.61M | Buy |
114,967
+12,774
| +12% | +$173K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.07M | Buy |
102,193
+34,460
| +51% | +$365K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $637K | Buy |
67,733
+46,602
| +221% | +$418K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $193K | Hold |
21,131
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q2 | $211K | Hold |
21,131
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q1 | $249K | Sell |
21,131
-182,892
| -90% | -$2.33M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $2.67M | Sell |
204,023
-2,056,762
| -91% | -$24.7M | ﹤0.01% | 1610 |
|
|
2016
Q3 | $22.9M | Sell |
2,260,785
-631,915
| -22% | -$6.46M | 0.01% | 941 |
|
|
2016
Q2 | $24M | Sell |
2,892,700
-1,238,183
| -30% | -$10.1M | 0.01% | 889 |
|
|
2016
Q1 | $28.9M | Buy |
4,130,883
+2,831,877
| +218% | +$17.3M | 0.01% | 816 |
|
|
2015
Q4 | $9.51M | Buy |
1,299,006
+880,510
| +210% | +$7.56M | ﹤0.01% | 1177 |
|
|
2015
Q3 | $3.65M | Sell |
418,496
-1,324
| -0.3% | -$11.4K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $4.48M | Sell |
419,820
-1,601,984
| -79% | -$23M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $33M | Sell |
2,021,804
-403,249
| -17% | -$6.73M | 0.01% | 862 |
|
|
2014
Q4 | $40.4M | Sell |
2,425,053
-61,376
| -2% | -$943K | 0.01% | 800 |
|
|
2014
Q3 | $37.2M | Sell |
2,486,429
-78,876
| -3% | -$1.29M | 0.01% | 820 |
|
|
2014
Q2 | $47.2M | Sell |
2,565,305
-404,707
| -14% | -$7.17M | 0.01% | 767 |
|
|
2014
Q1 | $51.1M | Sell |
2,970,012
-73,720
| -2% | -$1.18M | 0.01% | 735 |
|
|
2013
Q4 | $52.8M | Buy |
3,043,732
+12,900
| +0.4% | +$209K | 0.02% | 722 |
|
|
2013
Q3 | $49.1M | Sell |
3,030,832
-1,370,871
| -31% | -$24.6M | 0.02% | 710 |
|
|
2013
Q2 | $79.7M | Buy |
+4,401,703
| New | +$72.8M | 0.03% | 537 |
|
Other funds holding OFG
Wellington Management Group's OFG Position: Q1 2026 in Review
Wellington Management Group sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 184,981 shares — an estimated $7.58M sold.
Wellington Management Group first reported a position in OFG in Q2 2013 and held it in 46 quarters. The position peaked at $79.7M in Q2 2013. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Wellington Management Group reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
- Wellington Management Group sold 184,981 OFG Bancorp shares in Q1 2026, an estimated $7.58M.
- Wellington Management Group first reported a position in OFG Bancorp in Q2 2013 and held it in 46 quarters.
- Wellington Management Group's OFG Bancorp position peaked at $79.7M in Q2 2013.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.