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Xponance’s OFG Bancorp OFG Stock Holding History

Xponance’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 		$203K Buy
+4,138
New +$188K ﹤0.01% 1600
2024
Q4 		– Sell
-9,776
Closed -$439K – 1461
2024
Q3 		$439K Buy
9,776
+936
+11% +$40.3K ﹤0.01% 976
2024
Q2 		$331K Buy
8,840
+110
+1% +$4.01K ﹤0.01% 1027
2024
Q1 		$321K Buy
+8,730
New +$316K ﹤0.01% 1052

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

Xponance's OFG Position: Q2 2026 in Review

Xponance opened a new position in OFG Bancorp (OFG) in Q2 2026: 4,138 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1600 among its holdings. This is a return to the name: Xponance previously reported a position in OFG as recently as Q3 2024.

Xponance first reported a position in OFG in Q1 2024 and has held it in 4 quarters since. The position peaked at $439K in Q3 2024. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Xponance held 4,138 shares of OFG Bancorp worth $203K as of Q2 2026.
  • OFG Bancorp was a new Xponance position in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1600 holding.
  • Xponance first reported a position in OFG Bancorp in Q1 2024 and has held it in 4 quarters since.
  • Xponance's OFG Bancorp position peaked at $439K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.