ETF Holdings Breakdown of OFG

Stock Name	Octopus Future Generations VCT plc
Ticker	OFG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNGFHX14
LEI	213800AL71Z7N2O58N66

News associated with OFG

SG Americas Securities LLC Increases Stock Position in OFG Bancorp (NYSE:OFG): SG Americas Securities LLC raised its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 182.9% during the first quarter, Holdings Channel.com reports. The firm owned 30,590 shares of the bank’s stock after purchasing an additional 19,777 shares during the quarter. SG Americas Securities LLC’s holdings in OFG Bancorp were worth $1,224,000 as of its […] - 2025-06-17 07:40:45
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 21,821 Shares of OFG Bancorp (NYSE:OFG): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of OFG Bancorp (NYSE:OFG – Free Report) by 21.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 122,125 shares of the bank’s stock after […] - 2025-06-04 08:02:50
Squarepoint Ops LLC Reduces Stock Position in OFG Bancorp (NYSE:OFG): Squarepoint Ops LLC lowered its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,353 shares of the bank’s stock after selling 4,632 shares during the quarter. Squarepoint Ops […] - 2025-05-29 09:00:56
Two Sigma Investments LP Has $5.81 Million Stake in OFG Bancorp (NYSE:OFG): Two Sigma Investments LP raised its stake in OFG Bancorp (NYSE:OFG – Free Report) by 2.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 137,350 shares of the bank’s stock after acquiring an additional 3,868 shares during the quarter. Two Sigma Investments […] - 2025-05-27 08:29:06
ProShare Advisors LLC Has $587,000 Stock Position in OFG Bancorp (NYSE:OFG): ProShare Advisors LLC lifted its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 44.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,862 shares of the bank’s stock after purchasing an additional 4,255 shares during the period. ProShare Advisors […] - 2025-05-26 09:22:50
Northern Trust Corp Increases Stock Holdings in OFG Bancorp (NYSE:OFG): Northern Trust Corp increased its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 8.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 650,844 shares of the bank’s stock after buying an additional 48,442 shares during the period. Northern Trust […] - 2025-05-12 08:42:55
OFG Bancorp (NYSE:OFG) Shares Acquired by Bank of Montreal Can: Bank of Montreal Can increased its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 9.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,295 shares of the bank’s stock after acquiring an additional 438 shares during the period. Bank of […] - 2025-04-25 08:08:55
OFG Bancorp Reveals Retreat In Q1 Bottom Line, But Beats Estimates: (RTTNews) - OFG Bancorp (OFG) reported earnings for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-04-23 11:52:48
Renaissance Technologies LLC Boosts Stake in OFG Bancorp (NYSE:OFG): Renaissance Technologies LLC raised its position in OFG Bancorp (NYSE:OFG – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,600 shares of the bank’s stock after purchasing an additional 32,300 shares during the quarter. Renaissance […] - 2025-04-23 08:30:57
OFG Bancorp (NYSE:OFG) Stake Raised by Cerity Partners LLC: Cerity Partners LLC increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 98.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,602 shares of the bank’s stock after buying an additional 4,772 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-23 07:50:52
Pictet Asset Management Holding SA Has $298,000 Stock Holdings in OFG Bancorp (NYSE:OFG): Pictet Asset Management Holding SA lifted its stake in OFG Bancorp (NYSE:OFG – Free Report) by 30.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,037 shares of the bank’s stock after purchasing an additional 1,663 shares during the quarter. Pictet Asset Management Holding […] - 2025-04-11 08:14:56
JPMorgan Chase & Co. Acquires 42,335 Shares of OFG Bancorp (NYSE:OFG): JPMorgan Chase & Co. increased its stake in shares of OFG Bancorp (NYSE:OFG – Free Report) by 5.0% in the fourth quarter, Holdings Channel reports. The firm owned 894,049 shares of the bank’s stock after buying an additional 42,335 shares during the quarter. JPMorgan Chase & Co.’s holdings in OFG Bancorp were worth $37,836,000 at […] - 2025-04-07 07:44:50
Prudential Financial Inc. Acquires 370 Shares of OFG Bancorp (NYSE:OFG): Prudential Financial Inc. boosted its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 67,999 shares of the bank’s stock after purchasing an additional 370 shares during the quarter. Prudential Financial Inc. owned 0.15% […] - 2025-04-03 08:18:57
Victory Capital Management Inc. Grows Stock Holdings in OFG Bancorp (NYSE:OFG): Victory Capital Management Inc. boosted its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 21.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 204,971 shares of the bank’s stock after purchasing an additional 35,561 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-14 07:50:49
Charles Schwab Investment Management Inc. Increases Stake in OFG Bancorp (NYSE:OFG): Charles Schwab Investment Management Inc. increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,652,224 shares of the bank’s stock after purchasing an additional 14,618 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-12 08:04:54
Ieq Capital LLC Buys New Position in OFG Bancorp (NYSE:OFG): Ieq Capital LLC bought a new position in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,973 shares of the bank’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their […] - 2025-03-02 09:49:15
Contrasting OFG Bancorp (NYSE:OFG) and West Coast Community Bancorp (OTCMKTS:SCZC): West Coast Community Bancorp (OTCMKTS:SCZC – Get Free Report) and OFG Bancorp (NYSE:OFG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares West […] - 2025-02-28 07:12:52
R Squared Ltd Purchases New Position in OFG Bancorp (NYSE:OFG): R Squared Ltd purchased a new stake in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,030 shares of the bank’s stock, valued at approximately $44,000. A number of other institutional investors also recently bought and […] - 2025-02-03 08:49:06

OFG institutional holdings

The following institutional investment holdings of OFG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 23,832 USD 1,031,449

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,459 USD 106,426

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 112 USD 4,847

Total = 26,403 USD 1,142,722
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	23,832	USD 1,031,449
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,459	USD 106,426
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	112	USD 4,847
Total =	26,403	USD 1,142,722

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