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OFG — OFG BANCORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $973.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.16M | $302.29M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 5.45M | $223.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.56M | $76.76M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.17M | $57.27M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 639.02K | $31.36M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 608.89K | $29.88M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 581.10K | $28.51M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 492.39K | $24.16M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 435.22K | $21.36M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 420.86K | $20.65M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 380.82K | $18.69M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 279.47K | $13.71M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 273.77K | $13.43M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 249.18K | $12.23M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 223.19K | $10.95M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 213.70K | $10.60M | 0.00% | New |
| PSP Investments history | Q2 2026 | 207.65K | $10.19M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 187.46K | $9.20M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 184.98K | $7.58M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 135.80K | $6.66M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 124.90K | $6.13M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 102.08K | $5.01M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 96.54K | $4.74M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 94.78K | $4.65M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 72.44K | $3.55M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 52.07K | $2.55M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 50.74K | $2.49M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 44.59K | $2.19M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 43.53K | $2.14M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 43.36K | $2.13M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 38.72K | $1.90M | 0.00% | Add |
| MFS Investment Management history | Q3 2024 | 33.72K | $1.51M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 30.90K | $1.24M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 22.00K | $890.66K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 18.03K | $884.93K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 17.22K | $844.89K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 11.75K | $576.47K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 7.46K | $365.96K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 6.70K | $328.77K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 4.56K | $223.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 219.73K | $10.78K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 5.61K | $239 | 0.00% | Add |