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Wilmington Savings Fund Society’s OFG Bancorp OFG Stock Holding History

Wilmington Savings Fund Society’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
2025
Q3 		– Sell
-120
Closed -$5.14K – 1838
2025
Q2 		$5.14K Hold
120
– – ﹤0.01% 1759
2025
Q1 		$4.8K Hold
120
– – ﹤0.01% 1788
2024
Q4 		$5.08K Hold
120
– – ﹤0.01% 1801
2024
Q3 		$5.39K Buy
+120
New +$5.17K ﹤0.01% 1773

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilmington Savings Fund Society's OFG Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 120 shares — an estimated $5.14K sold.

Wilmington Savings Fund Society first reported a position in OFG in Q3 2024 and held it in 4 quarters. The position peaked at $5.39K in Q3 2024. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 120 OFG Bancorp shares in Q3 2025, an estimated $5.14K.
  • Wilmington Savings Fund Society first reported a position in OFG Bancorp in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's OFG Bancorp position peaked at $5.39K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.