Zurich Cantonal Bank’s OFG Bancorp OFG Stock Holding History

Zurich Cantonal Bank’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	$1.43M	Buy	29,217 +13,776	+89%	+$624K	﹤0.01%	1322
2026 Q1	$625K	Sell	15,441 -4,459	-22%	-$181K	﹤0.01%	1713
2025 Q4	$816K	Buy	19,900 +7,278	+58%	+$298K	﹤0.01%	1463
2025 Q3	$549K	Buy	12,622 +1,772	+16%	+$77.7K	﹤0.01%	1682
2025 Q2	$464K	Sell	10,850 -6,645	-38%	-$266K	﹤0.01%	1709
2025 Q1	$700K	Buy	17,495 +132	+0.8%	+$5.53K	﹤0.01%	1393
2024 Q4	$735K	Buy	17,363 +4,473	+35%	+$193K	﹤0.01%	1403
2024 Q3	$579K	Hold	12,890	–	–	﹤0.01%	1462
2024 Q2	$483K	Hold	12,890	–	–	﹤0.01%	1513
2024 Q1	$474K	Hold	12,890	–	–	﹤0.01%	1490
2023 Q4	$483K	Buy	12,890 +931	+8%	+$30.7K	﹤0.01%	1523
2023 Q3	$357K	Buy	11,959 +2,273	+23%	+$69.3K	﹤0.01%	1613
2023 Q2	$253K	Hold	9,686	–	–	﹤0.01%	1763
2023 Q1	$242K	Hold	9,686	–	–	﹤0.01%	1759
2022 Q4	$267K	Buy	9,686 +3,244	+50%	+$89.1K	﹤0.01%	1645
2022 Q3	$162K	Hold	6,442	–	–	﹤0.01%	1881
2022 Q2	$164K	Hold	6,442	–	–	﹤0.01%	1916
2022 Q1	$172K	Hold	6,442	–	–	﹤0.01%	1986
2021 Q4	$171K	Hold	6,442	–	–	﹤0.01%	2179
2021 Q3	$162K	Hold	6,442	–	–	﹤0.01%	2052
2021 Q2	$142K	Hold	6,442	–	–	﹤0.01%	2038
2021 Q1	$146K	Hold	6,442	–	–	﹤0.01%	1961
2020 Q4	$119K	Hold	6,442	–	–	﹤0.01%	2140
2020 Q3	$80K	Hold	6,442	–	–	﹤0.01%	2083
2020 Q2	$86K	Buy	6,442 +2,618	+68%	+$31.6K	﹤0.01%	2017
2020 Q1	$43K	Buy	3,824 +1,504	+65%	+$26.9K	﹤0.01%	2007
2019 Q4	$55K	Hold	2,320	–	–	﹤0.01%	2095
2019 Q3	$51K	Hold	2,320	–	–	﹤0.01%	2030
2019 Q2	$55K	Hold	2,320	–	–	﹤0.01%	1997
2019 Q1	$46K	Buy	2,320 +354	+18%	+$6.85K	﹤0.01%	2066
2018 Q4	$32K	Hold	1,966	–	–	﹤0.01%	2273
2018 Q3	$32K	Buy	1,966 +1,183	+151%	+$19.2K	﹤0.01%	2346
2018 Q2	$11K	Hold	783	–	–	﹤0.01%	2483
2018 Q1	$8K	Hold	783	–	–	﹤0.01%	2509
2017 Q4	$7K	Hold	783	–	–	﹤0.01%	2518
2017 Q3	$7K	Hold	783	–	–	﹤0.01%	2472
2017 Q2	$8K	Hold	783	–	–	﹤0.01%	2463
2017 Q1	$9K	Hold	783	–	–	﹤0.01%	2492
2016 Q4	$10K	Hold	783	–	–	﹤0.01%	2449
2016 Q3	$8K	Hold	783	–	–	﹤0.01%	2455
2016 Q2	$6K	Hold	783	–	–	﹤0.01%	2481
2016 Q1	$5K	Hold	783	–	–	﹤0.01%	2503
2015 Q4	$6K	Hold	783	–	–	﹤0.01%	2503
2015 Q3	$7K	Buy	783 +527	+206%	+$4.54K	﹤0.01%	2291
2015 Q2	$3K	Hold	256	–	–	﹤0.01%	2128
2015 Q1	$4K	Buy	+256	New	+$4.27K	﹤0.01%	2039

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zurich Cantonal Bank's OFG Position: Q2 2026 in Review

Zurich Cantonal Bank increased its OFG Bancorp (OFG) stake by 89% in Q2 2026, buying an estimated $624K and bringing the position to 29,217 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Zurich Cantonal Bank first reported a position in OFG in Q1 2015 and has held it in 46 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Zurich Cantonal Bank held 29,217 shares of OFG Bancorp worth $1.43M as of Q2 2026.
Zurich Cantonal Bank bought 13,776 OFG Bancorp shares in Q2 2026, an estimated $624K.
OFG Bancorp made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1322 holding.
Zurich Cantonal Bank first reported a position in OFG Bancorp in Q1 2015 and has held it in 46 quarters since.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.