WA
OFG icon

WPG Advisers’s OFG Bancorp OFG Stock Holding History

WPG Advisers’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 		$2.01K Hold
41
– – ﹤0.01% 1196
2026
Q1 		$1.66K Hold
41
– – ﹤0.01% 1139
2025
Q4 		$1.68K Hold
41
– – ﹤0.01% 1175
2025
Q3 		$1.78K Hold
41
– – ﹤0.01% 1163
2025
Q2 		$1.75K Hold
41
– – ﹤0.01% 1152
2025
Q1 		$1.64K Hold
41
– – ﹤0.01% 1163
2024
Q4 		$1.74K Buy
+41
New +$1.77K ﹤0.01% 1112

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 $3.38T AUM 44.17% 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

WPG Advisers's OFG Position: Q2 2026 in Review

WPG Advisers held its OFG Bancorp (OFG) position steady in Q2 2026 at 41 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

WPG Advisers first reported a position in OFG in Q4 2024 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • WPG Advisers held 41 shares of OFG Bancorp worth $2.01K as of Q2 2026.
  • WPG Advisers left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1196 holding.
  • WPG Advisers first reported a position in OFG Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.